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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | MRTN | MARTEN TRANS LTD | Industrials | 279,558.0 | $3.0M | 0.00% | NEW | — | $10.66 | +20.7% |
| 1742 | SCHL | SCHOLASTIC CORP | Communication Services | 108,836.0 | $3.0M | 0.00% | NEW | — | $27.38 | +18.2% |
| 1743 | TDOC | TELADOC HEALTH INC | Healthcare | 384,908.0 | $3.0M | 0.00% | NEW | — | $7.73 | -21.2% |
| 1744 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 220,369.0 | $3.0M | 0.00% | NEW | — | $13.42 | -12.4% |
| 1745 | IVE | ISHARES TR | — | 14,319.0 | $3.0M | 0.00% | NEW | — | $206.51 | +12.4% |
| 1746 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 167,376.0 | $2.9M | 0.00% | NEW | — | $17.45 | -53.0% |
| 1747 | PRAA | PRA GROUP INC | Financial Services | 188,751.0 | $2.9M | 0.00% | NEW | — | $15.44 | +33.7% |
| 1748 | ICHR | ICHOR HOLDINGS | Technology | 165,721.0 | $2.9M | 0.00% | NEW | — | $17.52 | +230.7% |
| 1749 | RC | READY CAPITAL CORP | Real Estate | 746,547.0 | $2.9M | 0.00% | NEW | — | $3.87 | -65.6% |
| 1750 | — | METALLUS INC | — | 173,730.0 | $2.9M | 0.00% | NEW | — | $16.53 | — |
| 1751 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 66,781.0 | $2.9M | 0.00% | NEW | — | $42.95 | -17.0% |
| 1752 | NPK | NATIONAL PRESTO INDS INC | Industrials | 25,550.0 | $2.9M | 0.00% | NEW | — | $112.15 | +29.0% |
| 1753 | RBLX | ROBLOX CORP | Technology | 20,619.0 | $2.9M | 0.00% | NEW | — | $138.52 | -66.5% |
| 1754 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 44,186.0 | $2.8M | 0.00% | NEW | — | $64.28 | +4.6% |
| 1755 | — | AVIDXCHANGE HOLDINGS INC | — | 284,640.0 | $2.8M | 0.00% | NEW | — | $9.95 | — |
| 1756 | ADAMM | ADAMAS TRUST INC. | — | 405,511.0 | $2.8M | 0.00% | NEW | — | $6.97 | — |
| 1757 | — | SKYWARD SPECIALTY INS GROUP | — | 59,344.0 | $2.8M | 0.00% | NEW | — | $47.56 | — |
| 1758 | OXM | OXFORD INDS INC | Consumer Cyclical | 67,781.0 | $2.7M | 0.00% | NEW | — | $40.54 | -36.0% |
| 1759 | SSTK | SHUTTERSTOCK INC | Communication Services | 131,322.0 | $2.7M | 0.00% | NEW | — | $20.85 | -80.0% |
| 1760 | — | FRONTVIEW REIT INC | — | 198,570.0 | $2.7M | 0.00% | NEW | — | $13.71 | — |
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%