Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 216,312.0 | $5.5M | 0.00% | -3K | -1.2% | $25.33 | +261.5% |
| 1582 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 64,217.0 | $5.5M | 0.00% | -982.0 | -1.5% | $85.27 | +6.7% |
| 1583 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 175,930.0 | $5.5M | 0.00% | -37K | -17.5% | $31.12 | -44.5% |
| 1584 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 134,392.0 | $5.4M | 0.00% | -912.0 | -0.7% | $40.52 | -26.2% |
| 1585 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 437,946.0 | $5.4M | 0.00% | +36K | +8.9% | $12.42 | +22.3% |
| 1586 | VONV | VANGUARD SCOTTSDALE FDS | — | 58,818.0 | $5.4M | 0.00% | +3K | +5.9% | $92.30 | +13.1% |
| 1587 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 619,430.0 | $5.4M | 0.00% | -24K | -3.7% | $8.76 | -30.5% |
| 1588 | WS | WORTHINGTON STL INC | Basic Materials | 155,067.0 | $5.4M | 0.00% | -2K | -1.4% | $34.62 | +22.1% |
| 1589 | — | LIFE360 INC | — | 83,501.0 | $5.4M | 0.00% | +29K | +54.1% | $64.14 | — |
| 1590 | EXPI | EXP WORLD HLDGS INC | Real Estate | 590,188.0 | $5.3M | 0.00% | +53K | +9.8% | $9.05 | -48.1% |
| 1591 | EZPW | EZCORP INC | Financial Services | 273,560.0 | $5.3M | 0.00% | -2K | -0.8% | $19.42 | +72.0% |
| 1592 | CSR | CENTERSPACE | Real Estate | 79,613.0 | $5.3M | 0.00% | -1K | -1.6% | $66.72 | +1.5% |
| 1593 | WLK | WESTLAKE CORPORATION | Basic Materials | 71,719.0 | $5.3M | 0.00% | -2K | -3.2% | $73.94 | +18.8% |
| 1594 | HLIT | HARMONIC INC | Technology | 535,357.0 | $5.3M | 0.00% | -14K | -2.6% | $9.89 | +73.0% |
| 1595 | REX | REX AMERICAN RES CORP | Basic Materials | 162,074.0 | $5.2M | 0.00% | +8K | +5.0% | $32.32 | +52.2% |
| 1596 | — | TWO HBRS INVT CORP | — | 497,350.0 | $5.2M | 0.00% | -6K | -1.1% | $10.50 | — |
| 1597 | XNCR | XENCOR INC | Healthcare | 340,326.0 | $5.2M | 0.00% | -4K | -1.2% | $15.31 | -23.4% |
| 1598 | PMT | PENNYMAC MTG INVT TR | Real Estate | 414,739.0 | $5.2M | 0.00% | -5K | -1.3% | $12.55 | -16.5% |
| 1599 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 253,812.0 | $5.2M | 0.00% | -16K | -5.9% | $20.49 | +17.9% |
| 1600 | FRSH | FRESHWORKS INC | Technology | 423,528.0 | $5.2M | 0.00% | +135K | +46.9% | $12.25 | -26.7% |
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%