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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 111,964.0 | $3.6M | 0.00% | -1K | -1.1% | $31.89 | +11.8% |
| 1722 | VSTS | VESTIS CORPORATION | Industrials | 534,313.0 | $3.6M | 0.00% | -7K | -1.3% | $6.67 | +76.0% |
| 1723 | EWA | ISHARES INC | — | 135,245.0 | $3.5M | 0.00% | NEW | — | $26.19 | +10.5% |
| 1724 | AMSF | AMERISAFE INC | Financial Services | 90,315.0 | $3.5M | 0.00% | -1K | -1.5% | $38.41 | -19.8% |
| 1725 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 143,345.0 | $3.5M | 0.00% | NEW | — | $24.18 | +117.3% |
| 1726 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 367,380.0 | $3.5M | 0.00% | -4K | -1.0% | $9.42 | +105.2% |
| 1727 | — | PURSUIT ATTRACTIONS AND HOSP | — | 102,459.0 | $3.5M | 0.00% | -1K | -1.3% | $33.68 | — |
| 1728 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 113,525.0 | $3.4M | 0.00% | -1K | -1.1% | $30.31 | +18.0% |
| 1729 | VTV | VANGUARD INDEX FDS | — | 17,996.0 | $3.4M | 0.00% | +7K | +57.3% | $190.99 | +11.1% |
| 1730 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 37,700.0 | $3.4M | 0.00% | -3K | -7.1% | $90.78 | +27.5% |
| 1731 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 23,993.0 | $3.4M | 0.00% | +2K | +10.5% | $140.39 | +13.9% |
| 1732 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 666,927.0 | $3.4M | 0.00% | +44K | +7.0% | $5.05 | -21.4% |
| 1733 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 690,940.0 | $3.4M | 0.00% | +56K | +8.9% | $4.87 | +16.6% |
| 1734 | NX | QUANEX BLDG PRODS CORP | Industrials | 217,429.0 | $3.3M | 0.00% | -3K | -1.5% | $15.38 | +19.1% |
| 1735 | RWT | REDWOOD TRUST INC | Real Estate | 603,773.0 | $3.3M | 0.00% | -20K | -3.3% | $5.53 | -4.0% |
| 1736 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 392,211.0 | $3.3M | 0.00% | +134K | +52.2% | $8.50 | +27.3% |
| 1737 | PRAA | PRA GROUP INC | Financial Services | 185,966.0 | $3.3M | 0.00% | -3K | -1.5% | $17.69 | -15.0% |
| 1738 | AVNS | AVANOS MED INC | Healthcare | 292,832.0 | $3.3M | 0.00% | +22K | +8.0% | $11.23 | +120.4% |
| 1739 | HSTM | HEALTHSTREAM INC | Healthcare | 142,245.0 | $3.3M | 0.00% | +9K | +6.4% | $23.07 | +5.6% |
| 1740 | EWJ | ISHARES INC | — | 40,576.0 | $3.3M | 0.00% | +9K | +28.1% | $80.74 | +15.1% |
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%