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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | VSEC | VSE CORP | Industrials | 1,524.0 | $253K | — | NEW | — | $166.24 | +10.7% |
| 2142 | EBC | EASTERN BANKSHARES INC | Financial Services | 13,730.0 | $249K | — | NEW | — | $18.15 | +18.3% |
| 2143 | WULF | TERAWULF INC | Financial Services | 21,606.0 | $247K | — | NEW | — | $11.42 | +36.7% |
| 2144 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 29,877.0 | $244K | — | NEW | — | $8.18 | -76.7% |
| 2145 | VISN | COMMSCOPE HLDG CO INC | Technology | 15,778.0 | $244K | — | NEW | — | $15.48 | -59.6% |
| 2146 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 27,126.0 | $244K | — | NEW | — | $9.00 | -45.7% |
| 2147 | AVO | MISSION PRODUCE INC | Consumer Defensive | 20,260.0 | $244K | — | NEW | — | $12.02 | +9.2% |
| 2148 | UUUU | ENERGY FUELS INC | Energy | 15,374.0 | $236K | — | NEW | — | $15.35 | -25.4% |
| 2149 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 5,818.0 | $234K | — | NEW | — | $40.15 | -8.5% |
| 2150 | TPG | TPG INC | Financial Services | 4,056.0 | $233K | — | NEW | — | $57.45 | -22.7% |
| 2151 | CIFR | CIPHER MINING INC | Financial Services | 18,504.0 | $233K | — | NEW | — | $12.59 | +40.1% |
| 2152 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 6,214.0 | $231K | — | NEW | — | $37.24 | +30.8% |
| 2153 | — | HUT 8 CORP | — | 6,581.0 | $229K | — | NEW | — | $34.81 | — |
| 2154 | LMND | LEMONADE INC | Financial Services | 4,261.0 | $228K | — | NEW | — | $53.53 | -14.2% |
| 2155 | ESTC | ELASTIC N V | Technology | 2,682.0 | $227K | — | NEW | — | $84.49 | +5.3% |
| 2156 | RITM | RITHM CAPITAL CORP | Real Estate | 19,616.0 | $223K | — | NEW | — | $11.39 | -19.7% |
| 2157 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 19,494.0 | $222K | — | NEW | — | $11.39 | -72.0% |
| 2158 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 3,599.0 | $220K | — | NEW | — | $61.06 | -17.0% |
| 2159 | AUR | AURORA INNOVATION INC | Technology | 40,714.0 | $219K | — | NEW | — | $5.39 | +12.2% |
| 2160 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 3,858.0 | $218K | — | NEW | — | $56.60 | +99.6% |
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
22.5%
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%