Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | MBB | ISHARES TR | — | 3,113.0 | $296K | — | NEW | — | $95.17 | -1.3% |
| 2122 | HRI | HERC HLDGS INC | Industrials | 2,503.0 | $292K | — | NEW | — | $116.66 | +11.1% |
| 2123 | ASTS | AST SPACEMOBILE INC | Technology | 5,887.0 | $289K | — | NEW | — | $49.08 | +96.1% |
| 2124 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 6,923.0 | $288K | — | NEW | — | $41.65 | -10.9% |
| 2125 | PCVX | VAXCYTE INC | Healthcare | 7,994.0 | $288K | — | NEW | — | $36.02 | +31.6% |
| 2126 | — | NEXXEN INTL LTD | — | 30,766.0 | $285K | — | NEW | — | $9.25 | — |
| 2127 | NUVL | NUVALENT INC | Healthcare | 3,290.0 | $285K | — | NEW | — | $86.48 | +17.1% |
| 2128 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 14,264.0 | $283K | — | NEW | — | $19.87 | -7.7% |
| 2129 | MAX | MEDIAALPHA INC | Communication Services | 24,716.0 | $281K | — | NEW | — | $11.38 | -27.3% |
| 2130 | OSCR | OSCAR HEALTH INC | Healthcare | 14,845.0 | $281K | — | NEW | — | $18.93 | +17.0% |
| 2131 | XP | XP INC | Financial Services | 14,893.0 | $280K | — | NEW | — | $18.79 | -5.9% |
| 2132 | EFAV | ISHARES TR | — | 3,258.0 | $278K | — | NEW | — | $85.35 | +7.9% |
| 2133 | ONON | ON HLDG AG | Consumer Cyclical | 6,548.0 | $277K | — | NEW | — | $42.35 | -7.5% |
| 2134 | AMCX | AMC NETWORKS INC | Communication Services | 33,038.0 | $272K | — | NEW | — | $8.24 | +9.2% |
| 2135 | TENB | TENABLE HLDGS INC | Technology | 9,300.0 | $271K | — | NEW | — | $29.16 | -12.6% |
| 2136 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4,219.0 | $268K | — | NEW | — | $63.54 | -45.2% |
| 2137 | HPK | HIGHPEAK ENERGY INC | Energy | 37,509.0 | $265K | — | NEW | — | $7.07 | +3.3% |
| 2138 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,052.0 | $259K | — | NEW | — | $84.88 | +28.5% |
| 2139 | AMBA | AMBARELLA INC | Technology | 3,119.0 | $257K | — | NEW | — | $82.52 | +1.4% |
| 2140 | ODC | OIL DRI CORP AMER | Basic Materials | 4,204.0 | $257K | — | NEW | — | $61.04 | +23.2% |
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%