Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | GRND | GRINDR INC | Technology | 241,572.0 | $3.3M | 0.00% | +87K | +56.5% | $13.54 | +12.6% |
| 1742 | VBIL | VANGUARD INSTL INDEX FD | — | 43,063.0 | $3.2M | 0.00% | NEW | — | $75.43 | +0.1% |
| 1743 | CARS | CARS COM INC | Consumer Cyclical | 265,038.0 | $3.2M | 0.00% | -11K | -4.0% | $12.20 | -3.9% |
| 1744 | SAM | BOSTON BEER INC | Consumer Defensive | 16,551.0 | $3.2M | 0.00% | -1K | -5.9% | $195.13 | -13.5% |
| 1745 | ANGI | ANGI INC | Communication Services | 247,616.0 | $3.2M | 0.00% | +19K | +8.2% | $12.93 | -62.1% |
| 1746 | — | FRONTVIEW REIT INC | — | 216,784.0 | $3.2M | 0.00% | +18K | +9.2% | $14.76 | — |
| 1747 | SCHL | SCHOLASTIC CORP | Communication Services | 107,649.0 | $3.2M | 0.00% | -1K | -1.1% | $29.63 | +20.4% |
| 1748 | PBA | PEMBINA PIPELINE CORP | Energy | 83,308.0 | $3.2M | 0.00% | +8K | +10.3% | $38.15 | +26.9% |
| 1749 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 116,473.0 | $3.2M | 0.00% | +6K | +5.3% | $27.08 | +76.4% |
| 1750 | MRTN | MARTEN TRANS LTD | Industrials | 275,880.0 | $3.1M | 0.00% | -4K | -1.3% | $11.38 | +26.5% |
| 1751 | MMI | MARCUS & MILLICHAP INC | Real Estate | 114,958.0 | $3.1M | 0.00% | -2K | -1.5% | $27.29 | +16.9% |
| 1752 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 104,103.0 | $3.1M | 0.00% | -1K | -1.3% | $30.10 | -21.0% |
| 1753 | CNXN | PC CONNECTION INC | Technology | 54,130.0 | $3.1M | 0.00% | -1K | -1.8% | $57.76 | +46.0% |
| 1754 | CTLP | CANTALOUPE INC | Technology | 291,369.0 | $3.1M | 0.00% | +104K | +55.7% | $10.62 | +5.5% |
| 1755 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 595,632.0 | $3.1M | 0.00% | -5K | -0.8% | $5.14 | -55.3% |
| 1756 | GFS | GLOBALFOUNDRIES INC | Technology | 87,361.0 | $3.1M | 0.00% | NEW | — | $34.92 | +29.5% |
| 1757 | — | VIKING HOLDINGS LTD | — | 42,712.0 | $3.1M | 0.00% | -38K | -46.8% | $71.41 | — |
| 1758 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 43,144.0 | $3.0M | 0.00% | -1K | -2.4% | $70.60 | +2.6% |
| 1759 | ICHR | ICHOR HOLDINGS | Technology | 163,856.0 | $3.0M | 0.00% | -2K | -1.1% | $18.43 | +205.9% |
| 1760 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 54,500.0 | $3.0M | 0.00% | -3K | -4.8% | $55.09 | +4.8% |
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
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%