Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 31,659.0 | $2.5M | 0.00% | +9K | +41.1% | $78.99 | +25.4% |
| 1802 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 24,072.0 | $2.5M | 0.00% | +8K | +49.5% | $102.07 | +7.8% |
| 1803 | COTY | COTY INC | Consumer Defensive | 789,305.0 | $2.4M | 0.00% | -24K | -3.0% | $3.08 | -34.4% |
| 1804 | NUTX | NUTEX HEALTH INC | Healthcare | 14,753.0 | $2.4M | 0.00% | +5K | +58.4% | $164.62 | -23.8% |
| 1805 | — | GUESS INC | — | 144,948.0 | $2.4M | 0.00% | -1K | -0.8% | $16.75 | — |
| 1806 | FRME | FIRST MERCHANTS CORP | Financial Services | 64,083.0 | $2.4M | 0.00% | -646K | -91.0% | $37.48 | +8.7% |
| 1807 | DHT | DHT HOLDINGS INC | Energy | 193,292.0 | $2.4M | 0.00% | +68K | +54.9% | $12.21 | +40.5% |
| 1808 | VRP | INVESCO EXCH TRADED FD TR II | — | 96,838.0 | $2.4M | 0.00% | NEW | — | $24.33 | -0.1% |
| 1809 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 118,897.0 | $2.4M | 0.00% | — | — | $19.81 | +142.9% |
| 1810 | RLJ | RLJ LODGING TR | Real Estate | 314,595.0 | $2.3M | 0.00% | +113K | +56.0% | $7.45 | +30.7% |
| 1811 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 137,045.0 | $2.3M | 0.00% | -2K | -1.7% | $17.10 | -13.1% |
| 1812 | ATEC | ALPHATEC HLDGS INC | Healthcare | 109,771.0 | $2.3M | 0.00% | +45K | +69.2% | $21.04 | -61.0% |
| 1813 | RES | RPC INC | Energy | 423,857.0 | $2.3M | 0.00% | -6K | -1.3% | $5.44 | +32.2% |
| 1814 | VTWO | VANGUARD SCOTTSDALE FDS | — | 23,151.0 | $2.3M | 0.00% | -1K | -5.3% | $99.52 | +17.5% |
| 1815 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 19,154.0 | $2.3M | 0.00% | +7K | +54.0% | $119.74 | -9.4% |
| 1816 | TGLS | TECNOGLASS INC | Basic Materials | 45,365.0 | $2.3M | 0.00% | +16K | +54.0% | $50.32 | -18.0% |
| 1817 | OXM | OXFORD INDS INC | Consumer Cyclical | 66,612.0 | $2.3M | 0.00% | -1K | -1.7% | $34.20 | +28.5% |
| 1818 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 366,873.0 | $2.3M | 0.00% | -4K | -1.1% | $6.17 | +23.8% |
| 1819 | — | FUBOTV INC | — | 893,276.0 | $2.3M | 0.00% | +314K | +54.1% | $2.52 | — |
| 1820 | STOK | STOKE THERAPEUTICS INC | Healthcare | 70,282.0 | $2.2M | 0.00% | +25K | +55.5% | $31.74 | -3.8% |
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%