Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | XMTR | XOMETRY INC | Industrials | 72,795.0 | $4.3M | 0.00% | -12K | -14.5% | $59.47 | +65.9% |
| 1662 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 152,202.0 | $4.3M | 0.00% | -5K | -3.0% | $28.21 | +56.3% |
| 1663 | NWS | NEWS CORP NEW | Communication Services | 144,548.0 | $4.3M | 0.00% | +16K | +12.4% | $29.63 | +6.9% |
| 1664 | LPG | DORIAN LPG LTD | Energy | 175,600.0 | $4.3M | 0.00% | -2K | -0.9% | $24.34 | +72.7% |
| 1665 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 44,597.0 | $4.2M | 0.00% | -2K | -3.3% | $95.26 | +14.5% |
| 1666 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 7,261.0 | $4.2M | 0.00% | -5K | -39.8% | $582.34 | -5.5% |
| 1667 | NAVI | NAVIENT CORPORATION | Financial Services | 320,731.0 | $4.2M | 0.00% | -11K | -3.2% | $13.00 | -34.8% |
| 1668 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 264,498.0 | $4.2M | 0.00% | +25K | +10.6% | $15.76 | +105.3% |
| 1669 | LGIH | LGI HOMES INC | Consumer Cyclical | 96,803.0 | $4.2M | 0.00% | -1K | -1.2% | $42.96 | +38.1% |
| 1670 | MDB | MONGODB INC | Technology | 9,900.0 | $4.2M | 0.00% | -6K | -38.0% | $419.69 | -20.6% |
| 1671 | GFI | GOLD FIELDS LTD | Basic Materials | 94,833.0 | $4.1M | 0.00% | +6K | +7.0% | $43.66 | -24.4% |
| 1672 | UTL | UNITIL CORP | Utilities | 85,369.0 | $4.1M | 0.00% | — | — | $48.44 | +9.9% |
| 1673 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 79,560.0 | $4.1M | 0.00% | +26K | +47.7% | $51.91 | -0.8% |
| 1674 | TDOC | TELADOC HEALTH INC | Healthcare | 588,075.0 | $4.1M | 0.00% | +203K | +52.8% | $7.00 | +38.9% |
| 1675 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 134,723.0 | $4.1M | 0.00% | -2K | -1.4% | $30.39 | +14.7% |
| 1676 | CCB | COASTAL FINL CORP WA | Financial Services | 35,668.0 | $4.1M | 0.00% | -11K | -23.8% | $114.59 | -31.2% |
| 1677 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 111,383.0 | $4.1M | 0.00% | +5K | +4.5% | $36.63 | +5.7% |
| 1678 | NABL | N-ABLE INC | Technology | 543,987.0 | $4.1M | 0.00% | +58K | +11.9% | $7.48 | -36.5% |
| 1679 | TXG | 10X GENOMICS INC | Healthcare | 249,007.0 | $4.1M | 0.00% | +87K | +53.5% | $16.31 | +180.5% |
| 1680 | XLV | SELECT SECTOR SPDR TR | — | 26,048.0 | $4.0M | 0.00% | +12K | +85.2% | $154.80 | +2.3% |
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
22.2%
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%