Portfolio (Quarterly)
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PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | MQ | MARQETA INC | Technology | 719,166.0 | $3.8M | 0.00% | NEW | — | $5.28 | -27.4% |
| 1682 | USIG | ISHARES TR | — | 72,632.0 | $3.8M | 0.00% | NEW | — | $52.22 | -2.1% |
| 1683 | NABL | N-ABLE INC | Technology | 486,149.0 | $3.8M | 0.00% | NEW | — | $7.80 | -53.0% |
| 1684 | HSTM | HEALTHSTREAM INC | Healthcare | 133,709.0 | $3.8M | 0.00% | NEW | — | $28.24 | -14.9% |
| 1685 | — | PURSUIT ATTRACTIONS AND HOSP | — | 103,767.0 | $3.8M | 0.00% | NEW | — | $36.18 | — |
| 1686 | CFFN | CAPITOL FED FINL INC | Financial Services | 590,194.0 | $3.7M | 0.00% | NEW | — | $6.35 | +21.9% |
| 1687 | ANGI | ANGI INC | Communication Services | 228,847.0 | $3.7M | 0.00% | NEW | — | $16.26 | -66.9% |
| 1688 | GFI | GOLD FIELDS LTD | Basic Materials | 88,656.0 | $3.7M | 0.00% | NEW | — | $41.96 | -1.8% |
| 1689 | SAM | BOSTON BEER INC | Consumer Defensive | 17,583.0 | $3.7M | 0.00% | NEW | — | $211.42 | -13.5% |
| 1690 | UFCS | UNITED FIRE GROUP INC | Financial Services | 121,970.0 | $3.7M | 0.00% | NEW | — | $30.42 | +54.6% |
| 1691 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 21,721.0 | $3.7M | 0.00% | NEW | — | $169.14 | -2.5% |
| 1692 | PL | PLANET LABS PBC | Industrials | 282,173.0 | $3.7M | 0.00% | NEW | — | $12.98 | +288.8% |
| 1693 | HDB | HDFC BANK LTD | Financial Services | 106,324.0 | $3.6M | 0.00% | NEW | — | $34.16 | -27.3% |
| 1694 | RWT | REDWOOD TRUST INC | Real Estate | 624,224.0 | $3.6M | 0.00% | NEW | — | $5.79 | -9.1% |
| 1695 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 139,383.0 | $3.6M | 0.00% | NEW | — | $25.92 | -42.5% |
| 1696 | MATW | MATTHEWS INTL CORP | Industrials | 148,643.0 | $3.6M | 0.00% | NEW | — | $24.28 | +11.8% |
| 1697 | IIIN | INSTEEL INDS INC | Industrials | 93,757.0 | $3.6M | 0.00% | NEW | — | $38.34 | -28.1% |
| 1698 | HELE | HELEN OF TROY LTD | Consumer Defensive | 141,615.0 | $3.6M | 0.00% | NEW | — | $25.20 | +5.6% |
| 1699 | BROS | DUTCH BROS INC | Consumer Cyclical | 68,056.0 | $3.6M | 0.00% | NEW | — | $52.34 | +1.1% |
| 1700 | HAFC | HANMI FINL CORP | Financial Services | 144,229.0 | $3.6M | 0.00% | NEW | — | $24.69 | +22.8% |
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%