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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 386,919.0 | $2.7M | 0.00% | NEW | — | $7.01 | -1.3% |
| 1762 | FWRD | FORWARD AIR CORP | Industrials | 105,604.0 | $2.7M | 0.00% | NEW | — | $25.64 | -65.7% |
| 1763 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 69,017.0 | $2.7M | 0.00% | NEW | — | $39.17 | +8.0% |
| 1764 | EGBN | EAGLE BANCORP INC MD | Financial Services | 133,514.0 | $2.7M | 0.00% | NEW | — | $20.22 | +29.5% |
| 1765 | WSR | WHITESTONE REIT | Real Estate | 216,795.0 | $2.7M | 0.00% | NEW | — | $12.28 | +54.6% |
| 1766 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 370,829.0 | $2.7M | 0.00% | NEW | — | $7.17 | +9.1% |
| 1767 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 66,032.0 | $2.6M | 0.00% | NEW | — | $39.97 | +85.8% |
| 1768 | SNOW | SNOWFLAKE INC | Technology | 11,669.0 | $2.6M | 0.00% | NEW | — | $225.55 | -23.7% |
| 1769 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 455,700.0 | $2.6M | 0.00% | NEW | — | $5.71 | +60.9% |
| 1770 | — | HIPPO HLDGS INC | — | 70,791.0 | $2.6M | 0.00% | NEW | — | $36.16 | — |
| 1771 | EWJ | ISHARES INC | — | 31,679.0 | $2.5M | 0.00% | NEW | — | $80.21 | +14.2% |
| 1772 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 475,035.0 | $2.5M | 0.00% | NEW | — | $5.33 | +33.2% |
| 1773 | ASIX | ADVANSIX INC | Basic Materials | 129,563.0 | $2.5M | 0.00% | NEW | — | $19.38 | +14.9% |
| 1774 | BSY | BENTLEY SYS INC | Technology | 48,637.0 | $2.5M | 0.00% | NEW | — | $51.48 | -35.6% |
| 1775 | BFC | BANK FIRST CORP | Financial Services | 20,566.0 | $2.5M | 0.00% | NEW | — | $121.31 | +16.9% |
| 1776 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,420.0 | $2.5M | 0.00% | NEW | — | $456.00 | -34.8% |
| 1777 | IWO | ISHARES TR | — | 7,700.0 | $2.5M | 0.00% | NEW | — | $320.04 | +16.3% |
| 1778 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 319,320.0 | $2.5M | 0.00% | NEW | — | $7.71 | -7.5% |
| 1779 | VSTS | VESTIS CORPORATION | Industrials | 541,198.0 | $2.5M | 0.00% | NEW | — | $4.53 | +159.2% |
| 1780 | EMB | ISHARES TR | — | 25,695.0 | $2.4M | 0.00% | NEW | — | $95.19 | -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%