Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | VIMEO INC | — | 96,496.0 | $748K | — | NEW | — | $7.75 | — |
| 1982 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 19,759.0 | $744K | — | NEW | — | $37.64 | -18.1% |
| 1983 | LINE | LINEAGE INC | Real Estate | 19,109.0 | $738K | — | NEW | — | $38.64 | +3.6% |
| 1984 | VTEX | VTEX | Technology | 167,709.0 | $735K | — | NEW | — | $4.38 | -17.6% |
| 1985 | HCKT | HACKETT GROUP INC | Technology | 38,388.0 | $730K | — | NEW | — | $19.01 | -44.0% |
| 1986 | RGTI | RIGETTI COMPUTING INC | Technology | 24,467.0 | $729K | — | NEW | — | $29.79 | -43.3% |
| 1987 | — | FLOTEK INDS INC DEL | — | 49,132.0 | $717K | — | NEW | — | $14.60 | — |
| 1988 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 19,453.0 | $705K | — | NEW | — | $36.22 | +5.1% |
| 1989 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 15,892.0 | $704K | — | NEW | — | $44.32 | -30.0% |
| 1990 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 49,806.0 | $696K | — | NEW | — | $13.97 | +9.0% |
| 1991 | GHM | GRAHAM CORP | Industrials | 12,590.0 | $691K | — | NEW | — | $54.90 | +68.7% |
| 1992 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 7,769.0 | $690K | — | NEW | — | $88.76 | -24.3% |
| 1993 | TK | TEEKAY CORPORATION LTD | Energy | 83,231.0 | $681K | — | NEW | — | $8.18 | +73.0% |
| 1994 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 10,581.0 | $679K | — | NEW | — | $64.14 | +19.3% |
| 1995 | ERII | ENERGY RECOVERY INC | Industrials | 43,881.0 | $677K | — | NEW | — | $15.42 | -44.1% |
| 1996 | EVER | EVERQUOTE INC | Communication Services | 29,561.0 | $676K | — | NEW | — | $22.87 | -18.5% |
| 1997 | MLAB | MESA LABS INC | Technology | 10,065.0 | $674K | — | NEW | — | $67.01 | +62.8% |
| 1998 | MITK | MITEK SYS INC | Technology | 68,944.0 | $674K | — | NEW | — | $9.77 | +57.2% |
| 1999 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 18,119.0 | $669K | — | NEW | — | $36.93 | -24.2% |
| 2000 | — | GREAT LAKES DREDGE & DOCK CO | — | 55,291.0 | $663K | — | NEW | — | $11.99 | — |
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
21.8%
Financial Services
16.0%
Real Estate
12.5%
Consumer Cyclical
12.1%
Industrials
10.4%
Healthcare
7.6%
Communication Services
7.0%
Basic Materials
4.2%
Consumer Defensive
3.0%
Energy
2.7%