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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 623,306.0 | $2.2M | 0.00% | NEW | — | $3.47 | +35.4% |
| 1802 | VRT | VERTIV HOLDINGS CO | Industrials | 14,269.0 | $2.2M | 0.00% | NEW | — | $150.86 | +86.0% |
| 1803 | VTV | VANGUARD INDEX FDS | — | 11,440.0 | $2.1M | 0.00% | NEW | — | $186.52 | +21.4% |
| 1804 | CAL | CALERES INC | Consumer Cyclical | 163,138.0 | $2.1M | 0.00% | NEW | — | $13.04 | -4.7% |
| 1805 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 87,214.0 | $2.1M | 0.00% | NEW | — | $24.19 | -32.2% |
| 1806 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 420,443.0 | $2.1M | 0.00% | NEW | — | $4.99 | +5.2% |
| 1807 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 263,325.0 | $2.1M | 0.00% | NEW | — | $7.88 | +83.9% |
| 1808 | FLOT | ISHARES TR | — | 40,433.0 | $2.1M | 0.00% | NEW | — | $51.09 | -0.4% |
| 1809 | RES | RPC INC | Energy | 429,544.0 | $2.0M | 0.00% | NEW | — | $4.76 | +36.6% |
| 1810 | — | VERINT SYS INC | — | 99,732.0 | $2.0M | 0.00% | NEW | — | $20.25 | — |
| 1811 | CRSR | CORSAIR GAMING INC | Technology | 225,372.0 | $2.0M | 0.00% | NEW | — | $8.92 | +42.6% |
| 1812 | CVNA | CARVANA CO | Consumer Cyclical | 5,283.0 | $2.0M | 0.00% | NEW | — | $377.24 | -80.2% |
| 1813 | COCO | VITA COCO CO INC | Consumer Defensive | 46,862.0 | $2.0M | 0.00% | NEW | — | $42.47 | +29.8% |
| 1814 | CTLP | CANTALOUPE INC | Technology | 187,121.0 | $2.0M | 0.00% | NEW | — | $10.57 | +6.0% |
| 1815 | — | PROS HOLDINGS INC | — | 86,249.0 | $2.0M | 0.00% | NEW | — | $22.91 | — |
| 1816 | TGLS | TECNOGLASS INC | Basic Materials | 29,464.0 | $2.0M | 0.00% | NEW | — | $66.91 | -39.0% |
| 1817 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,025.0 | $2.0M | 0.00% | NEW | — | $178.73 | -36.6% |
| 1818 | XLV | SELECT SECTOR SPDR TR | — | 14,068.0 | $2.0M | 0.00% | NEW | — | $139.17 | +23.2% |
| 1819 | MSTR | STRATEGY INC | Technology | 5,970.0 | $1.9M | 0.00% | NEW | — | $322.20 | -55.7% |
| 1820 | OPFI | OPPFI INC | Technology | 168,784.0 | $1.9M | 0.00% | NEW | — | $11.33 | -34.5% |
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
22.5%
Financial Services
15.0%
Real Estate
12.5%
Consumer Cyclical
12.4%
Industrials
10.7%
Healthcare
7.9%
Communication Services
6.2%
Basic Materials
4.4%
Consumer Defensive
3.1%
Utilities
2.7%