Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 614,994.0 | $8.8M | 0.00% | +44K | +7.7% | $14.26 | -6.6% |
| 622 | COCO | VITA COCO CO INC | Consumer Defensive | 164,883.0 | $8.7M | 0.00% | +118K | +251.8% | $53.01 | +56.1% |
| 623 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 184,039.0 | $8.7M | 0.00% | +17K | +10.3% | $47.36 | +28.1% |
| 624 | — | IRIDIUM COMMUNICATIONS INC | — | 497,588.0 | $8.6M | 0.00% | +262K | +111.3% | $17.38 | — |
| 625 | GTY | GETTY RLTY CORP NEW | Real Estate | 312,983.0 | $8.6M | 0.00% | +22K | +7.5% | $27.37 | +23.1% |
| 626 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 108,469.0 | $8.6M | 0.00% | +10K | +10.1% | $78.94 | +5.1% |
| 627 | ERIE | ERIE INDTY CO | Financial Services | 29,683.0 | $8.5M | 0.00% | +1K | +3.6% | $286.65 | -22.9% |
| 628 | ACT | ENACT HLDGS INC | Financial Services | 214,609.0 | $8.5M | 0.00% | +23K | +12.3% | $39.64 | +9.3% |
| 629 | ROCK | GIBRALTAR INDS INC | Industrials | 171,666.0 | $8.5M | 0.00% | +9K | +5.3% | $49.44 | -20.5% |
| 630 | — | ACADIAN ASSET MANAGEMENT INC | — | 179,642.0 | $8.4M | 0.00% | +26K | +17.1% | $47.00 | — |
| 631 | MTCH | MATCH GROUP INC NEW | Communication Services | 260,923.0 | $8.4M | 0.00% | +2K | +0.6% | $32.29 | +9.4% |
| 632 | DXPE | DXP ENTERPRISES INC | Industrials | 76,450.0 | $8.4M | 0.00% | +5K | +6.5% | $109.79 | +50.7% |
| 633 | VWO | VANGUARD INTL EQUITY INDEX F | — | 155,608.0 | $8.4M | 0.00% | +811.0 | +0.5% | $53.76 | +10.4% |
| 634 | TUYA | TUYA INC | Technology | 3,958,701.0 | $8.4M | 0.00% | +243K | +6.5% | $2.11 | -12.8% |
| 635 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 283,535.0 | $8.3M | 0.00% | +9K | +3.4% | $29.19 | +29.9% |
| 636 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 853,894.0 | $8.3M | 0.00% | +80K | +10.3% | $9.68 | +12.7% |
| 637 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 226,499.0 | $8.3M | 0.00% | +7K | +3.0% | $36.49 | +28.6% |
| 638 | ZD | ZIFF DAVIS INC | Communication Services | 233,982.0 | $8.2M | 0.00% | +6K | +2.4% | $35.15 | +28.9% |
| 639 | PRG | PROG HOLDINGS INC | Industrials | 274,955.0 | $8.1M | 0.00% | +30K | +12.4% | $29.49 | +33.7% |
| 640 | ATEN | A10 NETWORKS INC | Technology | 452,246.0 | $8.0M | 0.00% | +31K | +7.3% | $17.69 | +91.4% |
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%