Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LTC | LTC PPTYS INC | Real Estate | 287,606.0 | $9.9M | 0.01% | +28K | +11.0% | $34.38 | +24.9% |
| 602 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 400,345.0 | $9.8M | 0.01% | +132K | +49.3% | $24.40 | -38.1% |
| 603 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 407,513.0 | $9.7M | 0.01% | +73K | +21.8% | $23.83 | +4.8% |
| 604 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 207,497.0 | $9.7M | 0.01% | +10K | +5.0% | $46.68 | -23.0% |
| 605 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,151,962.0 | $9.7M | 0.01% | +255K | +28.4% | $8.39 | +56.7% |
| 606 | VONG | VANGUARD SCOTTSDALE FDS | — | 78,034.0 | $9.5M | 0.01% | +31K | +64.4% | $121.75 | +6.7% |
| 607 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 252,575.0 | $9.5M | 0.01% | +22K | +9.4% | $37.42 | +10.3% |
| 608 | POWI | POWER INTEGRATIONS INC | Technology | 264,655.0 | $9.4M | 0.01% | +138K | +108.6% | $35.54 | +46.9% |
| 609 | LZB | LA Z BOY INC | Consumer Cyclical | 248,446.0 | $9.3M | 0.01% | +18K | +7.6% | $37.27 | -19.8% |
| 610 | DGII | DIGI INTL INC | Technology | 212,801.0 | $9.2M | 0.01% | +10K | +4.8% | $43.29 | +80.9% |
| 611 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 66,980.0 | $9.2M | 0.01% | +2K | +3.0% | $137.09 | +65.8% |
| 612 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 112,966.0 | $9.2M | 0.01% | +4K | +3.3% | $81.10 | +0.5% |
| 613 | LEMB | ISHARES INC | — | 220,000.0 | $9.1M | 0.01% | +90K | +69.2% | $41.57 | +2.1% |
| 614 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 528,204.0 | $9.1M | 0.01% | +12K | +2.4% | $17.31 | -17.3% |
| 615 | PRGO | PERRIGO CO PLC | Healthcare | 653,723.0 | $9.1M | 0.01% | +348K | +113.8% | $13.92 | +10.8% |
| 616 | TLT | ISHARES TR | — | 104,271.0 | $9.1M | 0.01% | +19K | +21.9% | $87.16 | -9.0% |
| 617 | — | ELME COMMUNITIES | — | 519,115.0 | $9.0M | 0.01% | +28K | +5.6% | $17.40 | — |
| 618 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 472,332.0 | $9.0M | 0.01% | +15K | +3.2% | $19.12 | +10.1% |
| 619 | TILE | INTERFACE INC | Consumer Cyclical | 322,498.0 | $9.0M | 0.01% | +11K | +3.7% | $27.92 | +26.1% |
| 620 | IYR | ISHARES TR | — | 94,456.0 | $8.9M | 0.01% | +89K | +1610.8% | $93.89 | +2.9% |
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
22.9%
Financial Services
14.7%
Consumer Cyclical
12.3%
Real Estate
12.1%
Industrials
10.5%
Healthcare
8.5%
Communication Services
6.3%
Basic Materials
4.3%
Consumer Defensive
3.0%
Utilities
2.8%