Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | IWD | ISHARES TR | — | 32,114.0 | $6.8M | 0.00% | +3K | +9.4% | $210.34 | +13.1% |
| 1502 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 107,770.0 | $6.7M | 0.00% | -1K | -1.1% | $62.63 | +12.0% |
| 1503 | VYX | NCR VOYIX CORPORATION | Technology | 660,097.0 | $6.7M | 0.00% | -7K | -1.1% | $10.20 | -35.7% |
| 1504 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 74,476.0 | $6.7M | 0.00% | -833.0 | -1.1% | $90.37 | -14.4% |
| 1505 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 70,317.0 | $6.7M | 0.00% | +3K | +4.2% | $95.70 | +25.7% |
| 1506 | HOPE | HOPE BANCORP INC | Financial Services | 610,839.0 | $6.7M | 0.00% | -8K | -1.3% | $10.96 | +14.3% |
| 1507 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 61,592.0 | $6.7M | 0.00% | +20K | +48.1% | $108.55 | +7.1% |
| 1508 | MBC | MASTERBRAND INC | Consumer Cyclical | 604,270.0 | $6.7M | 0.00% | -8K | -1.3% | $11.04 | -15.7% |
| 1509 | NSP | INSPERITY INC | Industrials | 171,302.0 | $6.6M | 0.00% | +90K | +111.7% | $38.72 | -14.9% |
| 1510 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 69,972.0 | $6.6M | 0.00% | +4K | +5.9% | $94.43 | +0.3% |
| 1511 | IESC | IES HLDGS INC | Industrials | 16,907.0 | $6.6M | 0.00% | +6K | +49.2% | $389.02 | +78.4% |
| 1512 | JNK | SPDR SERIES TRUST | — | 67,534.0 | $6.6M | 0.00% | +33K | +96.3% | $97.21 | -0.7% |
| 1513 | MAN | MANPOWERGROUP INC WIS | Industrials | 219,917.0 | $6.5M | 0.00% | -2K | -1.0% | $29.73 | -1.4% |
| 1514 | SOPH | SOPHIA GENETICS SA | Healthcare | 1,399,442.0 | $6.5M | 0.00% | +8K | +0.6% | $4.67 | +8.8% |
| 1515 | RKLB | ROCKET LAB CORP | Industrials | 92,967.0 | $6.5M | 0.00% | -4K | -3.9% | $69.76 | +115.4% |
| 1516 | AZTA | AZENTA INC | Healthcare | 194,442.0 | $6.5M | 0.00% | -3K | -1.3% | $33.26 | -35.8% |
| 1517 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 153,748.0 | $6.4M | 0.00% | +4K | +2.6% | $41.89 | +2.1% |
| 1518 | PGX | INVESCO EXCH TRADED FD TR II | — | 570,695.0 | $6.4M | 0.00% | NEW | — | $11.24 | -2.0% |
| 1519 | EEFT | EURONET WORLDWIDE INC | Technology | 84,128.0 | $6.4M | 0.00% | -2K | -1.9% | $76.11 | -9.0% |
| 1520 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 452,087.0 | $6.4M | 0.00% | -11K | -2.3% | $14.14 | +22.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.3%
Financial Services
15.6%
Real Estate
12.1%
Consumer Cyclical
11.9%
Industrials
10.2%
Healthcare
8.3%
Communication Services
7.3%
Basic Materials
4.2%
Consumer Defensive
2.9%
Utilities
2.7%