Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | BMO | BANK MONTREAL QUE | Financial Services | 13,700.0 | $1.8M | 0.00% | -900.0 | -6.2% | $130.04 | +24.5% |
| 1862 | CVE | CENOVUS ENERGY INC | Energy | 104,612.0 | $1.8M | 0.00% | +24K | +30.5% | $16.94 | +72.2% |
| 1863 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 110,471.0 | $1.8M | 0.00% | +35K | +46.1% | $15.89 | -28.8% |
| 1864 | — | NEBIUS GROUP N.V. | — | 20,971.0 | $1.8M | 0.00% | NEW | — | $83.70 | — |
| 1865 | ATRC | ATRICURE INC | Healthcare | 44,140.0 | $1.7M | 0.00% | +13K | +42.0% | $39.56 | -27.8% |
| 1866 | ICFI | ICF INTL INC | Industrials | 20,449.0 | $1.7M | 0.00% | +6K | +44.0% | $85.30 | -20.6% |
| 1867 | SYBT | STOCK YDS BANCORP INC | Financial Services | 26,850.0 | $1.7M | 0.00% | +8K | +42.8% | $64.95 | +11.0% |
| 1868 | GOGO | GOGO INC | Communication Services | 371,303.0 | $1.7M | 0.00% | +10K | +2.8% | $4.66 | +0.3% |
| 1869 | VVX | V2X INC | Industrials | 31,707.0 | $1.7M | 0.00% | +10K | +46.0% | $54.55 | +35.7% |
| 1870 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 34,709.0 | $1.7M | 0.00% | +10K | +41.1% | $49.82 | +13.6% |
| 1871 | EE | EXCELERATE ENERGY INC | Utilities | 61,090.0 | $1.7M | 0.00% | +20K | +47.1% | $28.05 | +30.0% |
| 1872 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 58,950.0 | $1.7M | 0.00% | +20K | +49.6% | $28.78 | +84.3% |
| 1873 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 28,225.0 | $1.7M | 0.00% | +9K | +43.1% | $59.85 | +41.9% |
| 1874 | DCO | DUCOMMUN INC DEL | Industrials | 17,588.0 | $1.7M | 0.00% | +5K | +45.3% | $95.13 | +56.7% |
| 1875 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 709,482.0 | $1.7M | 0.00% | +224K | +46.1% | $2.35 | +48.7% |
| 1876 | FUTU | FUTU HLDGS LTD | Financial Services | 10,059.0 | $1.7M | 0.00% | +2K | +30.8% | $164.21 | -37.5% |
| 1877 | SPYI | NEOS ETF TRUST | — | 31,385.0 | $1.6M | 0.00% | NEW | — | $52.53 | +2.1% |
| 1878 | ICF | ISHARES TR | — | 27,461.0 | $1.6M | 0.00% | NEW | — | $59.67 | +15.1% |
| 1879 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 137,994.0 | $1.6M | 0.00% | +21K | +18.2% | $11.85 | +64.4% |
| 1880 | IEF | ISHARES TR | — | 16,805.0 | $1.6M | 0.00% | NEW | — | $96.16 | -2.0% |
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%