Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | CRCT | CRICUT INC | Technology | 65,876.0 | $414K | — | NEW | — | $6.29 | -5.9% |
| 2082 | DSP | VIANT TECHNOLOGY INC | Technology | 47,956.0 | $414K | — | NEW | — | $8.63 | +43.0% |
| 2083 | SDY | SPDR SERIES TRUST | — | 2,936.0 | $413K | — | NEW | — | $140.64 | +5.2% |
| 2084 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 7,985.0 | $409K | — | NEW | — | $51.26 | +36.9% |
| 2085 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 29,453.0 | $408K | — | NEW | — | $13.84 | +65.4% |
| 2086 | NPCE | NEUROPACE INC | Healthcare | 39,504.0 | $407K | — | NEW | — | $10.31 | +35.5% |
| 2087 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 14,357.0 | $407K | — | NEW | — | $28.33 | +69.0% |
| 2088 | HEI | HEICO CORP NEW | Industrials | 1,257.0 | $406K | — | NEW | — | $322.82 | -5.1% |
| 2089 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 40,833.0 | $405K | — | NEW | — | $9.93 | -47.3% |
| 2090 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 9,097.0 | $405K | — | NEW | — | $44.54 | -28.2% |
| 2091 | ACHR | ARCHER AVIATION INC | Industrials | 42,251.0 | $405K | — | NEW | — | $9.58 | -40.4% |
| 2092 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 43,993.0 | $403K | — | NEW | — | $9.15 | -64.5% |
| 2093 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 190,097.0 | $401K | — | NEW | — | $2.11 | -1.9% |
| 2094 | — | GRANITE REAL ESTATE INVT TR | — | 7,200.0 | $400K | — | NEW | — | $55.58 | — |
| 2095 | MTW | MANITOWOC CO INC | Industrials | 39,010.0 | $390K | — | NEW | — | $10.01 | +114.1% |
| 2096 | OPRT | OPORTUN FINL CORP | Financial Services | 63,018.0 | $389K | — | NEW | — | $6.17 | +34.5% |
| 2097 | OPRX | OPTIMIZERX CORP | Healthcare | 18,826.0 | $386K | — | NEW | — | $20.50 | -61.5% |
| 2098 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 21,511.0 | $386K | — | NEW | — | $17.94 | +1.0% |
| 2099 | AGNC | AGNC INVT CORP | Real Estate | 38,629.0 | $378K | — | NEW | — | $9.79 | -1.7% |
| 2100 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,771.0 | $374K | — | NEW | — | $64.81 | -14.1% |
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
22.5%
Financial Services
15.0%
Real Estate
12.5%
Consumer Cyclical
12.4%
Industrials
10.7%
Healthcare
7.9%
Communication Services
6.2%
Basic Materials
4.4%
Consumer Defensive
3.1%
Utilities
2.7%