Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | AER | AERCAP HOLDINGS NV | Industrials | 20,865.0 | $3.0M | 0.00% | +9K | +71.5% | $143.76 | -2.9% |
| 1762 | PAAA | PGIM ETF TR | — | 58,301.0 | $3.0M | 0.00% | -6K | -9.0% | $51.26 | +0.4% |
| 1763 | WSR | WHITESTONE REIT | Real Estate | 214,017.0 | $3.0M | 0.00% | -3K | -1.3% | $13.89 | +36.6% |
| 1764 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 101,137.0 | $3.0M | 0.00% | +37K | +56.8% | $29.26 | -21.8% |
| 1765 | TNK | TEEKAY TANKERS LTD | Energy | 55,188.0 | $2.9M | 0.00% | -653K | -92.2% | $53.42 | +40.7% |
| 1766 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 376,568.0 | $2.9M | 0.00% | +132K | +54.1% | $7.80 | +8.4% |
| 1767 | IIIN | INSTEEL INDS INC | Industrials | 92,660.0 | $2.9M | 0.00% | -1K | -1.2% | $31.67 | -12.8% |
| 1768 | — | METALLUS INC | — | 170,748.0 | $2.9M | 0.00% | -3K | -1.7% | $17.16 | — |
| 1769 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 86,920.0 | $2.9M | 0.00% | +27K | +46.0% | $33.67 | -1.5% |
| 1770 | ADAMM | ADAMAS TRUST INC. | Financial Services | 400,328.0 | $2.9M | 0.00% | -5K | -1.3% | $7.30 | +246.6% |
| 1771 | AXGN | AXOGEN INC | Healthcare | 88,535.0 | $2.9M | 0.00% | +37K | +73.2% | $32.73 | +26.5% |
| 1772 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 170,170.0 | $2.9M | 0.00% | NEW | — | $17.00 | -62.7% |
| 1773 | BKD | BROOKDALE SR LIVING INC | Healthcare | 267,916.0 | $2.9M | 0.00% | +90K | +50.9% | $10.79 | +23.6% |
| 1774 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 316,225.0 | $2.9M | 0.00% | -3K | -1.0% | $9.03 | -21.7% |
| 1775 | EGBN | EAGLE BANCORP INC MD | Financial Services | 131,822.0 | $2.8M | 0.00% | -2K | -1.3% | $21.42 | +25.3% |
| 1776 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 71,940.0 | $2.8M | 0.00% | +3K | +4.2% | $39.21 | +8.4% |
| 1777 | — | THOMSON REUTERS CORP | — | 21,196.0 | $2.8M | 0.00% | +249.0 | +1.2% | $132.14 | — |
| 1778 | OPFI | OPPFI INC | Technology | 267,683.0 | $2.8M | 0.00% | +99K | +58.6% | $10.46 | -21.6% |
| 1779 | — | HAMILTON INSURANCE GROUP LTD | — | 99,272.0 | $2.8M | 0.00% | +35K | +54.3% | $27.90 | — |
| 1780 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 66,330.0 | $2.8M | 0.00% | -451.0 | -0.7% | $41.70 | -10.8% |
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
22.3%
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%