Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | UA | UNDER ARMOUR INC | — | 272,745.0 | $1.3M | 0.00% | NEW | — | $4.83 | — |
| 1882 | SYBT | STOCK YDS BANCORP INC | Financial Services | 18,802.0 | $1.3M | 0.00% | NEW | — | $69.99 | +11.4% |
| 1883 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 64,998.0 | $1.3M | 0.00% | NEW | — | $20.15 | +16.8% |
| 1884 | GPGI | COMPOSECURE INC | Industrials | 62,463.0 | $1.3M | 0.00% | NEW | — | $20.82 | -42.9% |
| 1885 | — | ARIS WATER SOLUTIONS INC | — | 52,718.0 | $1.3M | 0.00% | NEW | — | $24.66 | — |
| 1886 | — | SAPIENS INTL CORP N V | — | 30,069.0 | $1.3M | 0.00% | NEW | — | $43.00 | — |
| 1887 | CMPR | CIMPRESS PLC | Communication Services | 20,483.0 | $1.3M | 0.00% | NEW | — | $63.04 | +23.5% |
| 1888 | VPG | VISHAY PRECISION GROUP INC | Technology | 40,056.0 | $1.3M | 0.00% | NEW | — | $32.05 | +116.6% |
| 1889 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 49,342.0 | $1.3M | 0.00% | NEW | — | $25.93 | +293.3% |
| 1890 | ZS | ZSCALER INC | Technology | 4,257.0 | $1.3M | 0.00% | NEW | — | $299.66 | -28.2% |
| 1891 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 12,598.0 | $1.3M | 0.00% | NEW | — | $100.99 | -2.9% |
| 1892 | WLDN | WILLDAN GROUP INC | Industrials | 13,080.0 | $1.3M | 0.00% | NEW | — | $96.69 | -17.3% |
| 1893 | VVX | V2X INC | Industrials | 21,721.0 | $1.3M | 0.00% | NEW | — | $58.09 | +31.9% |
| 1894 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,930.0 | $1.3M | 0.00% | NEW | — | $84.07 | +207.6% |
| 1895 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 10,308.0 | $1.3M | 0.00% | NEW | — | $121.36 | +65.9% |
| 1896 | MNKD | MANNKIND CORP | Healthcare | 232,708.0 | $1.2M | 0.00% | NEW | — | $5.37 | -38.8% |
| 1897 | — | PLYMOUTH INDL REIT INC | — | 55,816.0 | $1.2M | 0.00% | NEW | — | $22.33 | — |
| 1898 | GDOT | GREEN DOT CORP | Financial Services | 90,362.0 | $1.2M | 0.00% | NEW | — | $13.43 | -4.4% |
| 1899 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 12,058.0 | $1.2M | 0.00% | NEW | — | $99.95 | -25.3% |
| 1900 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 13,279.0 | $1.2M | 0.00% | NEW | — | $90.41 | +11.3% |
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%