Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 645.0 | $1.4M | 0.00% | -376.0 | -36.8% | $2146.18 | -7.2% |
| 1902 | — | NPK INTERNATIONAL INC | — | 115,745.0 | $1.4M | 0.00% | +36K | +44.7% | $11.92 | — |
| 1903 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 22,033.0 | $1.4M | 0.00% | -2K | -7.2% | $62.51 | +16.9% |
| 1904 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 42,223.0 | $1.4M | 0.00% | +13K | +45.8% | $32.03 | +28.9% |
| 1905 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 17,542.0 | $1.3M | 0.00% | +6K | +47.2% | $76.36 | +19.4% |
| 1906 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 85,333.0 | $1.3M | 0.00% | +26K | +44.0% | $15.66 | +64.5% |
| 1907 | CRSR | CORSAIR GAMING INC | Technology | 223,424.0 | $1.3M | 0.00% | -2K | -0.9% | $5.94 | +29.6% |
| 1908 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 141,157.0 | $1.3M | 0.00% | +43K | +43.2% | $9.37 | +11.1% |
| 1909 | OKLO | OKLO INC | Utilities | 18,381.0 | $1.3M | 0.00% | +11K | +137.1% | $71.76 | -8.2% |
| 1910 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 112,766.0 | $1.3M | 0.00% | +36K | +46.7% | $11.65 | -31.8% |
| 1911 | THR | THERMON GROUP HLDGS INC | Industrials | 34,886.0 | $1.3M | 0.00% | +10K | +42.5% | $37.16 | +76.8% |
| 1912 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 34,106.0 | $1.3M | 0.00% | +11K | +47.1% | $37.80 | +36.2% |
| 1913 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 12,504.0 | $1.3M | 0.00% | +4K | +46.3% | $102.79 | -79.6% |
| 1914 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,734.0 | $1.3M | 0.00% | -2K | -20.8% | $146.58 | -11.3% |
| 1915 | NBBK | NB BANCORP INC | Financial Services | 64,469.0 | $1.3M | 0.00% | +20K | +46.2% | $19.82 | -0.2% |
| 1916 | — | FLOTEK INDS INC DEL | — | 72,916.0 | $1.3M | 0.00% | +24K | +48.4% | $17.23 | — |
| 1917 | KE | KIMBALL ELECTRONICS INC | Industrials | 44,744.0 | $1.2M | 0.00% | +14K | +46.3% | $27.82 | -11.6% |
| 1918 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 42,598.0 | $1.2M | 0.00% | +13K | +44.6% | $29.00 | -14.1% |
| 1919 | CMRE | COSTAMARE INC | Industrials | 78,081.0 | $1.2M | 0.00% | +24K | +45.6% | $15.79 | +4.0% |
| 1920 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 59,009.0 | $1.2M | 0.00% | +17K | +39.1% | $20.74 | +15.7% |
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%