Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | IMAX | IMAX CORP | Communication Services | 109,002.0 | $4.0M | 0.00% | +38K | +53.7% | $36.96 | +39.7% |
| 1682 | ATRO | ASTRONICS CORP | Industrials | 73,966.0 | $4.0M | 0.00% | +26K | +53.1% | $45.20 | +68.7% |
| 1683 | EMBC | EMBECTA CORP | Healthcare | 336,231.0 | $4.0M | 0.00% | +16K | +4.9% | $11.88 | -51.2% |
| 1684 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 127,918.0 | $4.0M | 0.00% | +54K | +72.0% | $31.21 | +16.5% |
| 1685 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 132,227.0 | $4.0M | 0.00% | +47K | +55.4% | $30.19 | -29.3% |
| 1686 | CPF | CENTRAL PAC FINL CORP | Financial Services | 127,840.0 | $4.0M | 0.00% | -2K | -1.9% | $31.16 | +22.6% |
| 1687 | SXC | SUNCOKE ENERGY INC | Energy | 552,896.0 | $4.0M | 0.00% | +45K | +8.8% | $7.20 | +43.5% |
| 1688 | ALAB | ASTERA LABS INC | Technology | 23,922.0 | $4.0M | 0.00% | -1K | -4.6% | $166.36 | +86.6% |
| 1689 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 100,887.0 | $4.0M | 0.00% | -6K | -5.5% | $39.40 | +52.0% |
| 1690 | COGT | COGENT BIOSCIENCES INC | Healthcare | 111,806.0 | $4.0M | 0.00% | -161K | -59.0% | $35.52 | -2.1% |
| 1691 | IWY | ISHARES TR | — | 14,318.0 | $4.0M | 0.00% | — | — | $276.94 | +4.5% |
| 1692 | CNXC | CONCENTRIX CORP | Technology | 95,061.0 | $4.0M | 0.00% | -4K | -4.4% | $41.58 | -22.7% |
| 1693 | CFFN | CAPITOL FED FINL INC | Financial Services | 579,799.0 | $3.9M | 0.00% | -10K | -1.8% | $6.81 | +30.2% |
| 1694 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 388,938.0 | $3.9M | 0.00% | -8K | -2.1% | $10.03 | -14.4% |
| 1695 | QNST | QUINSTREET INC | Communication Services | 271,307.0 | $3.9M | 0.00% | -4K | -1.4% | $14.37 | +30.3% |
| 1696 | IPGP | IPG PHOTONICS CORP | Technology | 54,340.0 | $3.9M | 0.00% | -2K | -3.5% | $71.60 | +8.9% |
| 1697 | HDB | HDFC BANK LTD | Financial Services | 106,324.0 | $3.9M | 0.00% | — | — | $36.54 | -36.6% |
| 1698 | BFC | BANK FIRST CORP | Financial Services | 31,845.0 | $3.9M | 0.00% | +11K | +54.8% | $121.82 | +28.2% |
| 1699 | — | SAFEHOLD INC | — | 282,144.0 | $3.9M | 0.00% | +18K | +6.8% | $13.69 | — |
| 1700 | MGNI | MAGNITE INC | Communication Services | 237,220.0 | $3.9M | 0.00% | +75K | +46.0% | $16.23 | +48.7% |
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
22.9%
Financial Services
14.7%
Consumer Cyclical
12.3%
Real Estate
12.1%
Industrials
10.5%
Healthcare
8.5%
Communication Services
6.3%
Basic Materials
4.3%
Consumer Defensive
3.0%
Utilities
2.8%