Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 97,688.0 | $1.1M | 0.00% | +31K | +46.8% | $11.31 | -41.9% |
| 1942 | YEXT | YEXT INC | Technology | 135,697.0 | $1.1M | 0.00% | +42K | +44.7% | $8.06 | -55.5% |
| 1943 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 59,392.0 | $1.1M | 0.00% | +19K | +47.3% | $18.16 | +104.9% |
| 1944 | IDT | IDT CORP | Communication Services | 20,883.0 | $1.1M | 0.00% | +6K | +44.1% | $51.21 | +3.3% |
| 1945 | MITK | MITEK SYS INC | Technology | 100,993.0 | $1.1M | 0.00% | +32K | +46.5% | $10.55 | +51.9% |
| 1946 | APMU | TRUST FOR PROFESSIONAL MANAG | — | 42,438.0 | $1.1M | 0.00% | +727.0 | +1.7% | $25.09 | -1.1% |
| 1947 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12,477.0 | $1.1M | 0.00% | -2K | -16.4% | $84.98 | +131.0% |
| 1948 | — | GREAT LAKES DREDGE & DOCK CO | — | 79,149.0 | $1.0M | 0.00% | +24K | +43.1% | $13.12 | — |
| 1949 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 276,292.0 | $1.0M | 0.00% | +86K | +45.4% | $3.70 | -15.4% |
| 1950 | TALK | TALKSPACE INC | Healthcare | 281,502.0 | $1.0M | 0.00% | +90K | +46.7% | $3.63 | +43.3% |
| 1951 | HELE | HELEN OF TROY LTD | Consumer Defensive | 47,427.0 | $1.0M | 0.00% | -94K | -66.5% | $21.25 | +20.7% |
| 1952 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 8,112.0 | $1.0M | 0.00% | NEW | — | $123.31 | +9.0% |
| 1953 | CLFD | CLEARFIELD INC | Technology | 34,257.0 | $999K | 0.00% | +11K | +47.3% | $29.15 | +50.0% |
| 1954 | — | COMMERCE.COM INC | — | 239,496.0 | $987K | 0.00% | +78K | +48.7% | $4.12 | — |
| 1955 | IG | PRINCIPAL EXCHANGE TRADED FD | — | 47,103.0 | $981K | 0.00% | — | — | $20.83 | -1.5% |
| 1956 | WSBC | WESBANCO INC | Financial Services | 29,448.0 | $979K | — | -2K | -6.6% | $33.24 | +4.0% |
| 1957 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 49,782.0 | $971K | — | +15K | +42.4% | $19.50 | +8.1% |
| 1958 | NVGS | NAVIGATOR HLDGS LTD | Energy | 56,011.0 | $970K | — | +17K | +45.4% | $17.32 | +33.5% |
| 1959 | PNTG | PENNANT GROUP INC | Healthcare | 33,814.0 | $952K | — | +10K | +43.1% | $28.15 | +20.5% |
| 1960 | VTEX | VTEX | Technology | 249,679.0 | $939K | — | +82K | +48.9% | $3.76 | -4.8% |
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%