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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 45,205.0 | $9.0M | 0.01% | NEW | — | $199.60 | +14.8% |
| 1342 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 98,489.0 | $9.0M | 0.01% | NEW | — | $91.60 | -11.1% |
| 1343 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 468,067.0 | $9.0M | 0.01% | NEW | — | $19.27 | -13.5% |
| 1344 | KNTK | KINETIK HOLDINGS INC | Energy | 210,985.0 | $9.0M | 0.01% | NEW | — | $42.74 | +14.8% |
| 1345 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 195,445.0 | $9.0M | 0.01% | NEW | — | $46.08 | +79.5% |
| 1346 | TILE | INTERFACE INC | Consumer Cyclical | 311,085.0 | $9.0M | 0.01% | NEW | — | $28.94 | +1.4% |
| 1347 | BEN | FRANKLIN RESOURCES INC | Financial Services | 388,606.0 | $9.0M | 0.01% | NEW | — | $23.13 | +36.9% |
| 1348 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 197,688.0 | $8.9M | 0.01% | NEW | — | $45.25 | -8.9% |
| 1349 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 166,791.0 | $8.9M | 0.01% | NEW | — | $53.58 | +6.5% |
| 1350 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 1,148,402.0 | $8.9M | 0.00% | NEW | — | $7.74 | -41.0% |
| 1351 | ADEA | ADEIA INC | Technology | 528,880.0 | $8.9M | 0.00% | NEW | — | $16.80 | +68.2% |
| 1352 | LNN | LINDSAY CORP | Industrials | 63,125.0 | $8.9M | 0.00% | NEW | — | $140.56 | -21.2% |
| 1353 | — | VERITEX HLDGS INC | — | 264,221.0 | $8.9M | 0.00% | NEW | — | $33.53 | — |
| 1354 | BIV | VANGUARD BD INDEX FDS | — | 113,181.0 | $8.8M | 0.00% | NEW | — | $78.09 | -1.9% |
| 1355 | VECO | VEECO INSTRS INC DEL | Technology | 290,262.0 | $8.8M | 0.00% | NEW | — | $30.43 | +105.3% |
| 1356 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 229,646.0 | $8.8M | 0.00% | NEW | — | $38.35 | -48.0% |
| 1357 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 705,932.0 | $8.7M | 0.00% | NEW | — | $12.39 | +13.8% |
| 1358 | CNS | COHEN & STEERS INC | Financial Services | 133,179.0 | $8.7M | 0.00% | NEW | — | $65.61 | +9.1% |
| 1359 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 103,143.0 | $8.7M | 0.00% | NEW | — | $84.53 | +18.7% |
| 1360 | IPAR | INTERPARFUMS INC | Consumer Defensive | 88,527.0 | $8.7M | 0.00% | NEW | — | $98.38 | -5.8% |
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%