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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | RPD | RAPID7 INC | Technology | 89,900.0 | $1.7M | 0.00% | NEW | — | $18.75 | -41.3% |
| 1842 | LC | LENDINGCLUB CORP | Financial Services | 109,065.0 | $1.7M | 0.00% | NEW | — | $15.19 | +26.5% |
| 1843 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 28,648.0 | $1.6M | 0.00% | NEW | — | $57.55 | +10.6% |
| 1844 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 22,440.0 | $1.6M | 0.00% | NEW | — | $73.31 | +37.6% |
| 1845 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 16,096.0 | $1.6M | 0.00% | NEW | — | $102.06 | +16.6% |
| 1846 | NTGR | NETGEAR INC | Technology | 50,646.0 | $1.6M | 0.00% | NEW | — | $32.39 | -34.2% |
| 1847 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 12,441.0 | $1.6M | 0.00% | NEW | — | $131.55 | -11.3% |
| 1848 | MGRC | MCGRATH RENTCORP | Industrials | 13,887.0 | $1.6M | 0.00% | NEW | — | $117.30 | -4.9% |
| 1849 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 64,490.0 | $1.6M | 0.00% | NEW | — | $25.18 | +34.8% |
| 1850 | GLD | SPDR GOLD TR | Financial Services | 4,552.0 | $1.6M | 0.00% | NEW | — | $355.47 | +14.4% |
| 1851 | — | HAMILTON INSURANCE GROUP LTD | — | 64,330.0 | $1.6M | 0.00% | NEW | — | $24.80 | — |
| 1852 | NU | NU HLDGS LTD | Financial Services | 99,543.0 | $1.6M | 0.00% | NEW | — | $16.01 | -4.0% |
| 1853 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 16,172.0 | $1.6M | 0.00% | NEW | — | $98.22 | -58.8% |
| 1854 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 15,955.0 | $1.6M | 0.00% | NEW | — | $98.86 | -23.9% |
| 1855 | WYFI | WHITEFIBER INC | Technology | 56,468.0 | $1.5M | 0.00% | NEW | — | $27.17 | -28.1% |
| 1856 | IIIV | I3 VERTICALS INC | Technology | 47,126.0 | $1.5M | 0.00% | NEW | — | $32.46 | -48.9% |
| 1857 | IGSB | ISHARES TR | — | 28,400.0 | $1.5M | 0.00% | NEW | — | $53.03 | -2.2% |
| 1858 | BKD | BROOKDALE SR LIVING INC | Healthcare | 177,589.0 | $1.5M | 0.00% | NEW | — | $8.47 | +39.0% |
| 1859 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 74,393.0 | $1.5M | 0.00% | NEW | — | $20.20 | +80.0% |
| 1860 | DHT | DHT HOLDINGS INC | Energy | 124,828.0 | $1.5M | 0.00% | NEW | — | $11.95 | +74.6% |
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
22.5%
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%