Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 41,563.0 | $2.0M | 0.00% | +13K | +45.1% | $47.00 | +46.2% |
| 1842 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 154,877.0 | $2.0M | 0.00% | +46K | +42.8% | $12.60 | +0.8% |
| 1843 | IEMG | ISHARES INC | — | 28,398.0 | $1.9M | 0.00% | +577.0 | +2.1% | $67.22 | +23.7% |
| 1844 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 159,626.0 | $1.9M | 0.00% | +48K | +42.9% | $11.95 | +9.5% |
| 1845 | FEIM | FREQUENCY ELECTRS INC | Technology | 35,199.0 | $1.9M | 0.00% | +12K | +48.7% | $53.84 | +25.0% |
| 1846 | MNKD | MANNKIND CORP | Healthcare | 333,829.0 | $1.9M | 0.00% | +101K | +43.5% | $5.67 | -38.4% |
| 1847 | SGRY | SURGERY PARTNERS INC | Healthcare | 121,518.0 | $1.9M | 0.00% | +38K | +45.4% | $15.45 | -13.5% |
| 1848 | FLOT | ISHARES TR | — | 36,796.0 | $1.9M | 0.00% | -4K | -9.0% | $50.86 | +0.3% |
| 1849 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 20,569.0 | $1.9M | 0.00% | +7K | +54.9% | $90.70 | +3.1% |
| 1850 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 95,880.0 | $1.9M | 0.00% | +29K | +43.7% | $19.43 | +37.5% |
| 1851 | — | HIPPO HLDGS INC | — | 61,793.0 | $1.9M | 0.00% | -9K | -12.7% | $30.08 | — |
| 1852 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 115,215.0 | $1.8M | 0.00% | +34K | +42.7% | $15.95 | -4.9% |
| 1853 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 24,800.0 | $1.8M | 0.00% | -1K | -5.3% | $73.85 | +8.4% |
| 1854 | NTGR | NETGEAR INC | Technology | 74,592.0 | $1.8M | 0.00% | +24K | +47.3% | $24.53 | +5.3% |
| 1855 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 96,338.0 | $1.8M | 0.00% | +31K | +48.2% | $18.75 | +170.8% |
| 1856 | GLD | SPDR GOLD TR | Financial Services | 4,552.0 | $1.8M | 0.00% | — | — | $396.31 | +4.4% |
| 1857 | ZLAB | ZAI LAB LTD | Healthcare | 101,782.0 | $1.8M | 0.00% | -3K | -2.4% | $17.64 | +4.6% |
| 1858 | TWI | TITAN INTL INC ILL | Industrials | 228,559.0 | $1.8M | 0.00% | -3K | -1.3% | $7.83 | -7.2% |
| 1859 | SNOW | SNOWFLAKE INC | Technology | 8,152.0 | $1.8M | 0.00% | -4K | -30.1% | $219.36 | -18.9% |
| 1860 | GPGI | COMPOSECURE INC | Industrials | 92,406.0 | $1.8M | 0.00% | +30K | +47.9% | $19.28 | -33.8% |
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%