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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 257,722.0 | $1.9M | 0.00% | NEW | — | $7.41 | +33.7% |
| 1822 | MFC | MANULIFE FINL CORP | Financial Services | 61,100.0 | $1.9M | 0.00% | NEW | — | $31.16 | +23.6% |
| 1823 | BMO | BANK MONTREAL QUE | Financial Services | 14,600.0 | $1.9M | 0.00% | NEW | — | $130.34 | +23.5% |
| 1824 | TXG | 10X GENOMICS INC | Healthcare | 162,202.0 | $1.9M | 0.00% | NEW | — | $11.69 | +102.6% |
| 1825 | ARGX | ARGENX SE | Healthcare | 2,548.0 | $1.9M | 0.00% | NEW | — | $737.56 | +9.3% |
| 1826 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 59,552.0 | $1.9M | 0.00% | NEW | — | $31.54 | +5.0% |
| 1827 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 244,409.0 | $1.9M | 0.00% | NEW | — | $7.59 | +9.2% |
| 1828 | HTLD | HEARTLAND EXPRESS INC | Industrials | 220,440.0 | $1.8M | 0.00% | NEW | — | $8.38 | +71.2% |
| 1829 | IEMG | ISHARES INC | — | 27,821.0 | $1.8M | 0.00% | NEW | — | $65.92 | +22.2% |
| 1830 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,021.0 | $1.8M | 0.00% | NEW | — | $1789.16 | +11.3% |
| 1831 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 85,072.0 | $1.8M | 0.00% | NEW | — | $21.30 | -9.7% |
| 1832 | SGRY | SURGERY PARTNERS INC | Healthcare | 83,574.0 | $1.8M | 0.00% | NEW | — | $21.64 | -38.1% |
| 1833 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 85,844.0 | $1.8M | 0.00% | NEW | — | $20.79 | -19.9% |
| 1834 | TWI | TITAN INTL INC ILL | Industrials | 231,485.0 | $1.8M | 0.00% | NEW | — | $7.56 | -2.8% |
| 1835 | TATT | TAT TECHNOLOGIES LTD | Industrials | 39,553.0 | $1.7M | 0.00% | NEW | — | $44.03 | -15.8% |
| 1836 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 52,423.0 | $1.7M | 0.00% | NEW | — | $32.55 | +23.1% |
| 1837 | — | INDIVIOR PLC | — | 70,357.0 | $1.7M | 0.00% | NEW | — | $24.11 | — |
| 1838 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 26,200.0 | $1.7M | 0.00% | NEW | — | $64.68 | +23.4% |
| 1839 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 47,897.0 | $1.7M | 0.00% | NEW | — | $35.28 | -16.6% |
| 1840 | GTX | GARRETT MOTION INC | Consumer Cyclical | 123,823.0 | $1.7M | 0.00% | NEW | — | $13.62 | +144.4% |
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
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%