Portfolio (Quarterly)
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PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BVS | BIOVENTUS INC | Healthcare | 81,371.0 | $605K | — | +26K | +46.3% | $7.44 | +18.1% |
| 942 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 23,119.0 | $605K | — | +7K | +45.5% | $26.17 | -21.2% |
| 943 | ACCO | ACCO BRANDS CORP | Industrials | 154,142.0 | $575K | — | +48K | +45.7% | $3.73 | +2.4% |
| 944 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 12,887.0 | $545K | — | +4K | +41.7% | $42.30 | -9.6% |
| 945 | BMBL | BUMBLE INC | Technology | 146,975.0 | $525K | — | +47K | +46.4% | $3.57 | -21.8% |
| 946 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 325,890.0 | $525K | — | +99K | +43.8% | $1.61 | -32.3% |
| 947 | PAYS | PAYSIGN INC | Technology | 100,955.0 | $520K | — | +33K | +48.1% | $5.15 | +42.5% |
| 948 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 15,482.0 | $511K | — | +5K | +43.7% | $33.02 | -10.2% |
| 949 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 19,294.0 | $509K | — | +6K | +44.0% | $26.40 | +26.9% |
| 950 | OPRT | OPORTUN FINL CORP | Financial Services | 92,721.0 | $490K | — | +30K | +47.1% | $5.29 | +2.1% |
| 951 | CRCT | CRICUT INC | Technology | 96,612.0 | $478K | — | +31K | +46.7% | $4.95 | -11.7% |
| 952 | RNGR | RANGER ENERGY SVCS INC | Energy | 34,135.0 | $477K | — | +11K | +45.9% | $13.98 | +11.7% |
| 953 | MAX | MEDIAALPHA INC | Communication Services | 35,403.0 | $458K | — | +11K | +43.2% | $12.95 | -21.4% |
| 954 | AMCX | AMC NETWORKS INC | Communication Services | 47,605.0 | $453K | — | +15K | +44.1% | $9.52 | -1.8% |
| 955 | BAND | BANDWIDTH INC | Technology | 27,667.0 | $427K | — | +8K | +42.7% | $15.45 | +228.9% |
| 956 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 207,165.0 | $414K | — | +17K | +9.0% | $2.00 | +4.0% |
| 957 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 59,073.0 | $405K | — | +18K | +44.7% | $6.85 | -15.9% |
| 958 | PSET | PRINCIPAL EXCHANGE TRADED FD | — | 5,141.0 | $392K | — | +807.0 | +18.6% | $76.31 | -2.2% |
| 959 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 63,782.0 | $390K | — | +20K | +45.0% | $6.11 | -29.1% |
| 960 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 47,753.0 | $387K | — | +15K | +44.9% | $8.10 | +62.6% |
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%