Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | CYBERARK SOFTWARE LTD | — | 4,996.0 | $2.2M | 0.00% | -49K | -90.7% | $446.06 | — |
| 1822 | ARGX | ARGENX SE | Healthcare | 2,648.0 | $2.2M | 0.00% | +100.0 | +3.9% | $840.95 | -4.0% |
| 1823 | HZO | MARINEMAX INC | Consumer Cyclical | 90,075.0 | $2.2M | 0.00% | -1K | -1.3% | $24.23 | +44.9% |
| 1824 | PLPC | PREFORMED LINE PRODS CO | Industrials | 10,510.0 | $2.2M | 0.00% | +4K | +51.0% | $206.71 | +79.2% |
| 1825 | RPD | RAPID7 INC | Technology | 141,408.0 | $2.1M | 0.00% | +52K | +57.3% | $15.20 | -52.9% |
| 1826 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 82,158.0 | $2.1M | 0.00% | +30K | +56.7% | $26.13 | +56.7% |
| 1827 | CMPR | CIMPRESS PLC | Communication Services | 32,158.0 | $2.1M | 0.00% | +12K | +57.0% | $66.59 | +55.2% |
| 1828 | TLTW | ISHARES TR | — | 94,097.0 | $2.1M | 0.00% | NEW | — | $22.67 | -2.5% |
| 1829 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 259,096.0 | $2.1M | 0.00% | -4K | -1.7% | $8.22 | -20.9% |
| 1830 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 129,307.0 | $2.1M | 0.00% | -1K | -0.8% | $16.21 | -23.4% |
| 1831 | YORW | YORK WTR CO | Utilities | 65,527.0 | $2.1M | 0.00% | +22K | +49.0% | $31.84 | -6.4% |
| 1832 | — | DIEBOLD NIXDORF INC | — | 30,543.0 | $2.1M | 0.00% | +11K | +54.0% | $67.89 | — |
| 1833 | MGRC | MCGRATH RENTCORP | Industrials | 19,686.0 | $2.1M | 0.00% | +6K | +41.8% | $104.93 | +7.1% |
| 1834 | MFC | MANULIFE FINL CORP | Financial Services | 56,800.0 | $2.1M | 0.00% | -4K | -7.0% | $36.36 | +7.2% |
| 1835 | NIC | NICOLET BANKSHARES INC | Financial Services | 16,750.0 | $2.0M | 0.00% | +6K | +52.0% | $121.30 | +19.5% |
| 1836 | IWO | ISHARES TR | — | 6,200.0 | $2.0M | 0.00% | -2K | -19.5% | $323.01 | +17.5% |
| 1837 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 58,669.0 | $2.0M | 0.00% | +19K | +46.7% | $33.80 | +14.5% |
| 1838 | WLDN | WILLDAN GROUP INC | Industrials | 19,102.0 | $2.0M | 0.00% | +6K | +46.0% | $103.66 | -8.6% |
| 1839 | HTLD | HEARTLAND EXPRESS INC | Industrials | 217,736.0 | $2.0M | 0.00% | -3K | -1.2% | $9.03 | +61.8% |
| 1840 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 36,225.0 | $2.0M | 0.00% | +11K | +41.9% | $54.00 | +13.9% |
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%