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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 485,433.0 | $1.5M | 0.00% | NEW | — | $3.06 | +52.9% |
| 1862 | NIC | NICOLET BANKSHARES INC | Financial Services | 11,017.0 | $1.5M | 0.00% | NEW | — | $134.50 | +23.1% |
| 1863 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 25,530.0 | $1.5M | 0.00% | NEW | — | $57.98 | +14.3% |
| 1864 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 116,730.0 | $1.5M | 0.00% | NEW | — | $12.66 | +41.1% |
| 1865 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 111,674.0 | $1.5M | 0.00% | NEW | — | $13.20 | +11.7% |
| 1866 | AER | AERCAP HOLDINGS NV | Industrials | 12,166.0 | $1.5M | 0.00% | NEW | — | $121.00 | +22.1% |
| 1867 | RLJ | RLJ LODGING TR | Real Estate | 201,603.0 | $1.5M | 0.00% | NEW | — | $7.20 | +62.6% |
| 1868 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 44,353.0 | $1.4M | 0.00% | NEW | — | $32.65 | +31.9% |
| 1869 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 52,121.0 | $1.4M | 0.00% | NEW | — | $27.55 | -22.3% |
| 1870 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 23,733.0 | $1.4M | 0.00% | NEW | — | $60.06 | +35.3% |
| 1871 | — | FLUTTER ENTMT PLC | — | 5,430.0 | $1.4M | 0.00% | NEW | — | $254.00 | — |
| 1872 | AMPL | AMPLITUDE INC | Technology | 128,286.0 | $1.4M | 0.00% | NEW | — | $10.72 | -10.1% |
| 1873 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 66,732.0 | $1.4M | 0.00% | NEW | — | $20.48 | +60.8% |
| 1874 | PLPC | PREFORMED LINE PRODS CO | Industrials | 6,961.0 | $1.4M | 0.00% | NEW | — | $196.15 | +76.2% |
| 1875 | CVE | CENOVUS ENERGY INC | Energy | 80,175.0 | $1.4M | 0.00% | NEW | — | $16.98 | +61.1% |
| 1876 | IMO | IMPERIAL OIL LTD | Energy | 14,938.0 | $1.4M | 0.00% | NEW | — | $90.69 | +32.8% |
| 1877 | YORW | YORK WTR CO | Utilities | 43,982.0 | $1.3M | 0.00% | NEW | — | $30.42 | +1.9% |
| 1878 | FUTU | FUTU HLDGS LTD | Financial Services | 7,691.0 | $1.3M | 0.00% | NEW | — | $173.91 | -42.9% |
| 1879 | TCHI | ISHARES TR | — | 50,060.0 | $1.3M | 0.00% | NEW | — | $26.55 | -6.8% |
| 1880 | ICFI | ICF INTL INC | Industrials | 14,201.0 | $1.3M | 0.00% | NEW | — | $92.80 | -16.0% |
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%