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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | CSTM | CONSTELLIUM SE | Basic Materials | 10,317.0 | $154K | — | NEW | — | $14.88 | +115.3% |
| 2182 | AVPT | AVEPOINT INC | Technology | 10,177.0 | $153K | — | NEW | — | $15.01 | -31.8% |
| 2183 | EC | ECOPETROL S A | Energy | 15,487.0 | $143K | — | NEW | — | $9.21 | +50.5% |
| 2184 | — | DIGITALBRIDGE GROUP INC | — | 11,954.0 | $140K | — | NEW | — | $11.70 | — |
| 2185 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 28,072.0 | $137K | — | NEW | — | $4.88 | -39.3% |
| 2186 | BBAI | BIGBEAR AI HLDGS INC | Technology | 20,702.0 | $135K | — | NEW | — | $6.52 | -35.6% |
| 2187 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 12,168.0 | $134K | — | NEW | — | $11.04 | +24.0% |
| 2188 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 12,858.0 | $127K | — | NEW | — | $9.91 | -40.5% |
| 2189 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 13,819.0 | $127K | — | NEW | — | $9.18 | -21.0% |
| 2190 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 10,760.0 | $126K | — | NEW | — | $11.69 | -29.7% |
| 2191 | ENVX | ENOVIX CORPORATION | Industrials | 12,613.0 | $126K | — | NEW | — | $9.97 | -36.8% |
| 2192 | ARDX | ARDELYX INC | Healthcare | 18,268.0 | $101K | — | NEW | — | $5.51 | +15.2% |
| 2193 | — | LIONSGATE STUDIOS CORP | — | 14,313.0 | $99K | — | NEW | — | $6.90 | — |
| 2194 | NVAX | NOVAVAX INC | Healthcare | 11,386.0 | $99K | — | NEW | — | $8.67 | +3.6% |
| 2195 | ALIT | ALIGHT INC | Technology | 29,819.0 | $97K | — | NEW | — | $3.26 | -75.2% |
| 2196 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 10,813.0 | $88K | — | NEW | — | $8.15 | +0.6% |
| 2197 | — | AMC ENTMT HLDGS INC | — | 30,093.0 | $87K | — | NEW | — | $2.90 | — |
| 2198 | — | PARAMOUNT GROUP INC | — | 13,036.0 | $85K | — | NEW | — | $6.54 | — |
| 2199 | VVR | INVESCO SR INCOME TR | Financial Services | 23,354.0 | $78K | — | NEW | — | $3.35 | -10.7% |
| 2200 | NEXT | NEXTDECADE CORP | Energy | 10,360.0 | $70K | — | NEW | — | $6.79 | +24.4% |
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%