Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | TREEHOUSE FOODS INC | — | 214,986.0 | $4.3M | 0.00% | NEW | — | $20.21 | — |
| 1642 | STNG | SCORPIO TANKERS INC | Energy | 77,200.0 | $4.3M | 0.00% | NEW | — | $56.05 | +43.3% |
| 1643 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 397,241.0 | $4.3M | 0.00% | NEW | — | $10.86 | -21.9% |
| 1644 | — | ANGLOGOLD ASHANTI PLC | — | 60,912.0 | $4.3M | 0.00% | NEW | — | $70.33 | — |
| 1645 | UPWK | UPWORK INC | Industrials | 230,352.0 | $4.3M | 0.00% | NEW | — | $18.57 | -53.8% |
| 1646 | QNST | QUINSTREET INC | Communication Services | 275,213.0 | $4.3M | 0.00% | NEW | — | $15.47 | -21.2% |
| 1647 | FNV | FRANCO NEV CORP | Basic Materials | 19,103.0 | $4.3M | 0.00% | NEW | — | $222.63 | +3.1% |
| 1648 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 371,070.0 | $4.2M | 0.00% | NEW | — | $11.37 | +69.3% |
| 1649 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 102,687.0 | $4.2M | 0.00% | NEW | — | $40.99 | +77.3% |
| 1650 | DLX | DELUXE CORP | Communication Services | 216,682.0 | $4.2M | 0.00% | NEW | — | $19.36 | +23.0% |
| 1651 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 113,237.0 | $4.2M | 0.00% | NEW | — | $36.92 | -3.0% |
| 1652 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 62,446.0 | $4.2M | 0.00% | NEW | — | $66.56 | +20.9% |
| 1653 | IWM | ISHARES TR | — | 17,170.0 | $4.2M | 0.00% | NEW | — | $241.96 | +19.9% |
| 1654 | PTCT | PTC THERAPEUTICS INC | Healthcare | 67,677.0 | $4.2M | 0.00% | NEW | — | $61.37 | +10.1% |
| 1655 | SXC | SUNCOKE ENERGY INC | Energy | 507,924.0 | $4.1M | 0.00% | NEW | — | $8.16 | +8.7% |
| 1656 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 350,444.0 | $4.1M | 0.00% | NEW | — | $11.81 | +36.9% |
| 1657 | — | IRIDIUM COMMUNICATIONS INC | — | 235,526.0 | $4.1M | 0.00% | NEW | — | $17.46 | — |
| 1658 | — | SAFEHOLD INC | — | 264,146.0 | $4.1M | 0.00% | NEW | — | $15.49 | — |
| 1659 | INVX | INNOVEX INTERNATIONAL INC | Energy | 220,411.0 | $4.1M | 0.00% | NEW | — | $18.54 | +62.2% |
| 1660 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 600,727.0 | $4.1M | 0.00% | NEW | — | $6.80 | -23.3% |
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
21.8%
Financial Services
16.0%
Real Estate
12.5%
Consumer Cyclical
12.1%
Industrials
10.4%
Healthcare
7.6%
Communication Services
7.0%
Basic Materials
4.2%
Consumer Defensive
3.0%
Energy
2.7%