Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | IWS | ISHARES TR | — | 19,521.0 | $2.8M | 0.00% | -10K | -33.1% | $141.05 | +17.2% |
| 1782 | MYGN | MYRIAD GENETICS INC | Healthcare | 444,148.0 | $2.7M | 0.00% | -5K | -1.1% | $6.15 | +2.6% |
| 1783 | PD | PAGERDUTY INC | Technology | 207,857.0 | $2.7M | 0.00% | +73K | +53.9% | $13.11 | -18.0% |
| 1784 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 450,595.0 | $2.7M | 0.00% | -5K | -1.1% | $6.03 | +59.4% |
| 1785 | UA | UNDER ARMOUR INC | Consumer Cyclical | 564,089.0 | $2.7M | 0.00% | +291K | +106.8% | $4.80 | +39.6% |
| 1786 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 106,261.0 | $2.7M | 0.00% | -1K | -1.2% | $25.40 | +103.1% |
| 1787 | NPK | NATIONAL PRESTO INDS INC | Industrials | 25,219.0 | $2.7M | 0.00% | -331.0 | -1.3% | $106.76 | +15.4% |
| 1788 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 75,903.0 | $2.7M | 0.00% | +28K | +58.5% | $35.29 | -17.5% |
| 1789 | FWRD | FORWARD AIR CORP | Industrials | 105,841.0 | $2.6M | 0.00% | — | — | $25.00 | -49.5% |
| 1790 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 43,128.0 | $2.6M | 0.00% | +11K | +34.3% | $61.26 | +16.4% |
| 1791 | SSTK | SHUTTERSTOCK INC | Communication Services | 137,600.0 | $2.6M | 0.00% | +6K | +4.8% | $19.10 | -58.7% |
| 1792 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 469,997.0 | $2.6M | 0.00% | -5K | -1.1% | $5.56 | +27.7% |
| 1793 | SABR | SABRE CORP | Consumer Cyclical | 1,882,712.0 | $2.6M | 0.00% | -20K | -1.1% | $1.36 | +29.4% |
| 1794 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 93,549.0 | $2.5M | 0.00% | -1K | -1.2% | $27.19 | +5.0% |
| 1795 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 382,005.0 | $2.5M | 0.00% | -5K | -1.3% | $6.62 | +6.6% |
| 1796 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 23,273.0 | $2.5M | 0.00% | +7K | +45.9% | $108.40 | -26.3% |
| 1797 | — | PAGAYA TECHNOLOGIES LTD | — | 120,662.0 | $2.5M | 0.00% | +42K | +53.6% | $20.90 | — |
| 1798 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 110,363.0 | $2.5M | 0.00% | -1K | -1.2% | $22.84 | +0.2% |
| 1799 | INFY | INFOSYS LTD | Technology | 141,125.0 | $2.5M | 0.00% | — | — | $17.82 | -38.0% |
| 1800 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 217,360.0 | $2.5M | 0.00% | -3K | -1.4% | $11.56 | +5.6% |
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
22.2%
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%