Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — | GUESS INC | — | 146,048.0 | $2.4M | 0.00% | NEW | — | $16.71 | — |
| 1782 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 53,858.0 | $2.4M | 0.00% | NEW | — | $45.09 | -0.8% |
| 1783 | — | FUBOTV INC | — | 579,749.0 | $2.4M | 0.00% | NEW | — | $4.15 | — |
| 1784 | THRY | THRYV HLDGS INC | Communication Services | 199,364.0 | $2.4M | 0.00% | NEW | — | $12.06 | -85.2% |
| 1785 | VTWO | VANGUARD SCOTTSDALE FDS | — | 24,454.0 | $2.4M | 0.00% | NEW | — | $97.82 | +16.4% |
| 1786 | — | VITAL ENERGY INC | — | 140,591.0 | $2.4M | 0.00% | NEW | — | $16.89 | — |
| 1787 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 263,476.0 | $2.4M | 0.00% | NEW | — | $9.00 | -29.4% |
| 1788 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 130,419.0 | $2.4M | 0.00% | NEW | — | $18.16 | -63.5% |
| 1789 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 39,403.0 | $2.3M | 0.00% | NEW | — | $59.39 | -49.5% |
| 1790 | — | PAGAYA TECHNOLOGIES LTD | — | 78,545.0 | $2.3M | 0.00% | NEW | — | $29.69 | — |
| 1791 | IMAX | IMAX CORP | Communication Services | 70,927.0 | $2.3M | 0.00% | NEW | — | $32.75 | +71.1% |
| 1792 | GRND | GRINDR INC | Technology | 154,345.0 | $2.3M | 0.00% | NEW | — | $15.02 | +5.0% |
| 1793 | HZO | MARINEMAX INC | Consumer Cyclical | 91,224.0 | $2.3M | 0.00% | NEW | — | $25.33 | +107.0% |
| 1794 | INFY | INFOSYS LTD | Technology | 141,125.0 | $2.3M | 0.00% | NEW | — | $16.27 | -35.5% |
| 1795 | — | VERONA PHARMA PLC | — | 21,364.0 | $2.3M | 0.00% | NEW | — | $106.71 | — |
| 1796 | — | SITE CTRS CORP | — | 252,963.0 | $2.3M | 0.00% | NEW | — | $9.01 | — |
| 1797 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 94,691.0 | $2.2M | 0.00% | NEW | — | $23.58 | +21.1% |
| 1798 | PD | PAGERDUTY INC | Technology | 135,098.0 | $2.2M | 0.00% | NEW | — | $16.52 | -13.0% |
| 1799 | ATRO | ASTRONICS CORP | Industrials | 48,314.0 | $2.2M | 0.00% | NEW | — | $38.01 | +82.1% |
| 1800 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 32,112.0 | $2.2M | 0.00% | NEW | — | $68.00 | +5.4% |
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%