Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | — | ENCORE ENERGY CORP | — | 12,597.0 | $40K | — | NEW | — | $3.21 | — |
| 2222 | PGEN | PRECIGEN INC | Healthcare | 11,663.0 | $38K | — | NEW | — | $3.29 | +29.8% |
| 2223 | GOSS | GOSSAMER BIO INC | Healthcare | 14,578.0 | $38K | — | NEW | — | $2.63 | -92.4% |
| 2224 | SLDP | SOLID POWER INC | Industrials | 10,703.0 | $37K | — | NEW | — | $3.47 | -20.2% |
| 2225 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 12,203.0 | $31K | — | NEW | — | $2.58 | -21.3% |
| 2226 | GEVO | GEVO INC | Basic Materials | 15,897.0 | $31K | — | NEW | — | $1.96 | -13.3% |
| 2227 | ABSI | ABSCI CORPORATION | Healthcare | 10,135.0 | $31K | — | NEW | — | $3.04 | +67.4% |
| 2228 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 14,630.0 | $31K | — | NEW | — | $2.09 | -3.4% |
| 2229 | KOPN | KOPIN CORP | Technology | 12,081.0 | $29K | — | NEW | — | $2.43 | +99.6% |
| 2230 | ERAS | ERASCA INC | Healthcare | 13,380.0 | $29K | — | NEW | — | $2.18 | +432.6% |
| 2231 | SVC | SERVICE PPTYS TR | Real Estate | 10,705.0 | $29K | — | NEW | — | $2.71 | -34.7% |
| 2232 | CNDT | CONDUENT INC | Technology | 10,311.0 | $29K | — | NEW | — | $2.80 | -42.9% |
| 2233 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 14,689.0 | $28K | — | NEW | — | $1.93 | +132.1% |
| 2234 | LAB | STANDARD BIOTOOLS INC | Healthcare | 21,564.0 | $28K | — | NEW | — | $1.30 | -20.0% |
| 2235 | NFE | NEW FORTRESS ENERGY INC | Utilities | 11,708.0 | $26K | — | NEW | — | $2.21 | -72.9% |
| 2236 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 19,609.0 | $25K | — | NEW | — | $1.28 | -2.3% |
| 2237 | — | AGILON HEALTH INC | — | 23,601.0 | $24K | — | NEW | — | $1.03 | — |
| 2238 | MVIS | MICROVISION INC DEL | Technology | 18,638.0 | $23K | — | NEW | — | $1.24 | -51.5% |
| 2239 | CERS | CERUS CORP | Healthcare | 14,122.0 | $22K | — | NEW | — | $1.59 | +72.3% |
| 2240 | EGHT | 8X8 INC NEW | Technology | 10,075.0 | $21K | — | NEW | — | $2.12 | +0.5% |
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%