Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 28,597.0 | $3.5M | 0.00% | NEW | — | $123.88 | -30.7% |
| 1702 | MGNI | MAGNITE INC | Communication Services | 162,440.0 | $3.5M | 0.00% | NEW | — | $21.78 | -39.4% |
| 1703 | ZLAB | ZAI LAB LTD | Healthcare | 104,285.0 | $3.5M | 0.00% | NEW | — | $33.89 | -43.6% |
| 1704 | SUZ | SUZANO S A | Basic Materials | 371,468.0 | $3.5M | 0.00% | NEW | — | $9.40 | -11.6% |
| 1705 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 634,727.0 | $3.5M | 0.00% | NEW | — | $5.49 | +1.8% |
| 1706 | SABR | SABRE CORP | Consumer Cyclical | 1,902,990.0 | $3.5M | 0.00% | NEW | — | $1.83 | -16.4% |
| 1707 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 572,630.0 | $3.4M | 0.00% | NEW | — | $6.01 | +6.3% |
| 1708 | MMI | MARCUS & MILLICHAP INC | Real Estate | 116,692.0 | $3.4M | 0.00% | NEW | — | $29.35 | -1.8% |
| 1709 | CNXN | PC CONNECTION INC | Technology | 55,139.0 | $3.4M | 0.00% | NEW | — | $61.99 | +7.2% |
| 1710 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 105,436.0 | $3.4M | 0.00% | NEW | — | $32.22 | -7.7% |
| 1711 | RGR | STURM RUGER & CO INC | Industrials | 78,080.0 | $3.4M | 0.00% | NEW | — | $43.47 | -7.9% |
| 1712 | FRSH | FRESHWORKS INC | Technology | 288,300.0 | $3.4M | 0.00% | NEW | — | $11.77 | -22.9% |
| 1713 | — | CORE LABORATORIES INC | — | 273,774.0 | $3.4M | 0.00% | NEW | — | $12.36 | — |
| 1714 | CARS | CARS COM INC | Consumer Cyclical | 275,990.0 | $3.4M | 0.00% | NEW | — | $12.22 | -21.0% |
| 1715 | JNK | SPDR SERIES TRUST | — | 34,397.0 | $3.4M | 0.00% | NEW | — | $97.99 | -1.8% |
| 1716 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 119,323.0 | $3.3M | 0.00% | NEW | — | $27.96 | +49.2% |
| 1717 | EFV | ISHARES TR | — | 49,139.0 | $3.3M | 0.00% | NEW | — | $67.83 | +16.0% |
| 1718 | TD | TORONTO DOMINION BK ONT | Financial Services | 41,500.0 | $3.3M | 0.00% | NEW | — | $79.98 | +39.9% |
| 1719 | TRST | TRUSTCO BK CORP N Y | Financial Services | 91,030.0 | $3.3M | 0.00% | NEW | — | $36.30 | +38.5% |
| 1720 | PAAA | PGIM ETF TR | — | 64,075.0 | $3.3M | 0.00% | NEW | — | $51.50 | -0.0% |
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%