Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 292,513.0 | $1.2M | 0.00% | +93K | +46.4% | $4.10 | +10.7% |
| 862 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 150,559.0 | $1.2M | 0.00% | +45K | +42.7% | $7.85 | -7.1% |
| 863 | GHM | GRAHAM CORP | Industrials | 18,246.0 | $1.2M | 0.00% | +6K | +44.9% | $64.23 | +71.1% |
| 864 | MLAB | MESA LABS INC | Technology | 14,892.0 | $1.2M | 0.00% | +5K | +48.0% | $78.50 | +22.4% |
| 865 | EVER | EVERQUOTE INC | Communication Services | 43,107.0 | $1.2M | 0.00% | +14K | +45.8% | $27.00 | -21.6% |
| 866 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 48,449.0 | $1.2M | 0.00% | +5K | +12.2% | $23.85 | -77.0% |
| 867 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 29,276.0 | $1.1M | 0.00% | +9K | +42.8% | $39.28 | -13.5% |
| 868 | ZM | ZOOM COMMUNICATIONS INC | Technology | 13,162.0 | $1.1M | 0.00% | +3K | +36.1% | $86.29 | -1.2% |
| 869 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 73,524.0 | $1.1M | 0.00% | +24K | +47.6% | $15.36 | -10.0% |
| 870 | SIBN | SI-BONE INC | Healthcare | 57,131.0 | $1.1M | 0.00% | +18K | +45.1% | $19.72 | -19.0% |
| 871 | ALNT | ALLIENT INC | Technology | 20,829.0 | $1.1M | 0.00% | +6K | +44.2% | $53.75 | +80.1% |
| 872 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 64,808.0 | $1.1M | 0.00% | +21K | +47.2% | $17.25 | -16.6% |
| 873 | HCKT | HACKETT GROUP INC | Technology | 56,310.0 | $1.1M | 0.00% | +18K | +46.7% | $19.63 | -46.5% |
| 874 | TK | TEEKAY CORPORATION LTD | Energy | 122,397.0 | $1.1M | 0.00% | +39K | +47.1% | $9.03 | +38.5% |
| 875 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 97,688.0 | $1.1M | 0.00% | +31K | +46.8% | $11.31 | -66.2% |
| 876 | YEXT | YEXT INC | Technology | 135,697.0 | $1.1M | 0.00% | +42K | +44.7% | $8.06 | -51.1% |
| 877 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 59,392.0 | $1.1M | 0.00% | +19K | +47.3% | $18.16 | +102.5% |
| 878 | IDT | IDT CORP | Communication Services | 20,883.0 | $1.1M | 0.00% | +6K | +44.1% | $51.21 | +5.6% |
| 879 | MITK | MITEK SYS INC | Technology | 100,993.0 | $1.1M | 0.00% | +32K | +46.5% | $10.55 | +68.1% |
| 880 | APMU | TRUST FOR PROFESSIONAL MANAG | — | 42,438.0 | $1.1M | 0.00% | +727.0 | +1.7% | $25.09 | -0.5% |
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%