Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | QUAL | ISHARES TR | — | 4,701.0 | $934K | — | — | — | $198.62 | +7.9% |
| 1962 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 69,398.0 | $926K | — | +19K | +36.5% | $13.35 | +19.3% |
| 1963 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 28,265.0 | $923K | — | +9K | +43.6% | $32.65 | +35.4% |
| 1964 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 53,965.0 | $906K | — | +18K | +48.4% | $16.79 | -67.0% |
| 1965 | NPCE | NEUROPACE INC | Healthcare | 58,418.0 | $902K | — | +19K | +47.9% | $15.44 | +9.6% |
| 1966 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 20,803.0 | $891K | — | +6K | +44.9% | $42.83 | -32.3% |
| 1967 | PHR | PHREESIA INC | Healthcare | 52,657.0 | $891K | — | +16K | +42.2% | $16.92 | -47.3% |
| 1968 | RPAY | REPAY HLDGS CORP | Technology | 243,723.0 | $890K | — | +79K | +47.8% | $3.65 | -4.4% |
| 1969 | IPI | INTREPID POTASH INC | Basic Materials | 32,047.0 | $889K | — | +10K | +48.3% | $27.73 | +42.5% |
| 1970 | IBEX | IBEX LTD | Technology | 23,243.0 | $887K | — | +7K | +46.9% | $38.18 | -16.1% |
| 1971 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 21,869.0 | $881K | — | +7K | +47.2% | $40.30 | -10.0% |
| 1972 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 134,349.0 | $879K | — | +40K | +42.2% | $6.54 | -20.5% |
| 1973 | SLP | SIMULATIONS PLUS INC | Healthcare | 47,823.0 | $872K | — | +15K | +47.6% | $18.23 | -15.7% |
| 1974 | TOLZ | PROSHARES TR | — | 16,063.0 | $870K | — | — | — | $54.15 | +14.2% |
| 1975 | DSP | VIANT TECHNOLOGY INC | Technology | 71,586.0 | $862K | — | +24K | +49.3% | $12.04 | -7.1% |
| 1976 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 26,207.0 | $860K | — | +8K | +44.6% | $32.83 | -13.3% |
| 1977 | — | SOUTH BOW CORP | — | 30,954.0 | $852K | — | +2K | +8.8% | $27.54 | — |
| 1978 | UNTY | UNITY BANCORP INC | Financial Services | 16,478.0 | $852K | — | +5K | +46.5% | $51.72 | +5.5% |
| 1979 | ERII | ENERGY RECOVERY INC | Industrials | 63,038.0 | $850K | — | +19K | +43.7% | $13.49 | -34.4% |
| 1980 | ASC | ARDMORE SHIPPING CORP | Industrials | 79,089.0 | $838K | — | +25K | +46.5% | $10.59 | +77.8% |
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%