Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | TRS | TRIMAS CORP | Consumer Cyclical | 44,325.0 | $1.6M | 0.00% | +13K | +43.3% | $35.45 | +13.2% |
| 1882 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 82,209.0 | $1.6M | 0.00% | +27K | +48.7% | $18.95 | -39.1% |
| 1883 | VRT | VERTIV HOLDINGS CO | Industrials | 9,553.0 | $1.5M | 0.00% | -5K | -33.0% | $162.01 | +102.1% |
| 1884 | — | PLYMOUTH INDL REIT INC | — | 68,456.0 | $1.5M | 0.00% | +13K | +22.6% | $21.88 | — |
| 1885 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 46,519.0 | $1.5M | 0.00% | +2K | +4.9% | $32.15 | +20.0% |
| 1886 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 24,350.0 | $1.5M | 0.00% | +8K | +47.7% | $61.27 | -39.7% |
| 1887 | RDVT | RED VIOLET INC | Technology | 26,144.0 | $1.5M | 0.00% | +8K | +46.9% | $56.95 | -11.1% |
| 1888 | CDNA | CAREDX INC | Healthcare | 78,625.0 | $1.5M | 0.00% | +24K | +45.2% | $18.84 | +14.8% |
| 1889 | LZ | LEGALZOOM COM INC | Industrials | 148,869.0 | $1.5M | 0.00% | +46K | +44.9% | $9.93 | -36.0% |
| 1890 | CRMD | CORMEDIX INC | Healthcare | 126,733.0 | $1.5M | 0.00% | +40K | +46.6% | $11.63 | -31.4% |
| 1891 | IMO | IMPERIAL OIL LTD | Energy | 16,876.0 | $1.5M | 0.00% | +2K | +13.0% | $86.51 | +54.0% |
| 1892 | VUG | VANGUARD INDEX FDS | — | 2,931.0 | $1.4M | 0.00% | NEW | — | $487.99 | -82.1% |
| 1893 | SILA | SILA REALTY TRUST INC | Real Estate | 61,353.0 | $1.4M | 0.00% | +18K | +42.5% | $23.31 | +29.6% |
| 1894 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 53,984.0 | $1.4M | 0.00% | +4K | +9.0% | $26.00 | -4.0% |
| 1895 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 9,768.0 | $1.4M | 0.00% | -540.0 | -5.2% | $143.47 | +25.2% |
| 1896 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 8,169.0 | $1.4M | 0.00% | +3K | +48.9% | $171.00 | +51.6% |
| 1897 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 10,595.0 | $1.4M | 0.00% | -18K | -63.0% | $131.84 | -34.9% |
| 1898 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,498.0 | $1.4M | 0.00% | -2K | -35.5% | $397.65 | -25.2% |
| 1899 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 48,682.0 | $1.4M | 0.00% | +16K | +49.0% | $28.54 | -0.8% |
| 1900 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 24,260.0 | $1.4M | 0.00% | +8K | +50.0% | $57.14 | -32.0% |
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%