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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | TRS | TRIMAS CORP | Consumer Cyclical | 30,928.0 | $1.2M | 0.00% | NEW | — | $38.64 | +2.1% |
| 1902 | CPNG | COUPANG INC | Consumer Cyclical | 36,948.0 | $1.2M | 0.00% | NEW | — | $32.20 | -56.9% |
| 1903 | DCO | DUCOMMUN INC DEL | Industrials | 12,103.0 | $1.2M | 0.00% | NEW | — | $96.13 | +81.6% |
| 1904 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 8,546.0 | $1.2M | 0.00% | NEW | — | $134.84 | -76.9% |
| 1905 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,001.0 | $1.1M | 0.00% | NEW | — | $191.25 | +9.9% |
| 1906 | — | DIEBOLD NIXDORF INC | — | 19,831.0 | $1.1M | 0.00% | NEW | — | $57.03 | — |
| 1907 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 75,625.0 | $1.1M | 0.00% | NEW | — | $14.60 | -30.5% |
| 1908 | ATRC | ATRICURE INC | Healthcare | 31,086.0 | $1.1M | 0.00% | NEW | — | $35.25 | +72.4% |
| 1909 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 55,288.0 | $1.1M | 0.00% | NEW | — | $19.77 | -32.6% |
| 1910 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 108,444.0 | $1.1M | 0.00% | NEW | — | $10.01 | +97.9% |
| 1911 | SILA | SILA REALTY TRUST INC | Real Estate | 43,050.0 | $1.1M | 0.00% | NEW | — | $25.10 | +21.0% |
| 1912 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 16,485.0 | $1.1M | 0.00% | NEW | — | $65.21 | -61.5% |
| 1913 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 43,179.0 | $1.1M | 0.00% | NEW | — | $24.89 | -79.3% |
| 1914 | LZ | LEGALZOOM COM INC | Industrials | 102,720.0 | $1.1M | 0.00% | NEW | — | $10.38 | -45.6% |
| 1915 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 140,942.0 | $1.1M | 0.00% | NEW | — | $7.55 | -35.1% |
| 1916 | STOK | STOKE THERAPEUTICS INC | Healthcare | 45,205.0 | $1.1M | 0.00% | NEW | — | $23.50 | +7.6% |
| 1917 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 24,598.0 | $1.1M | 0.00% | NEW | — | $42.92 | +36.7% |
| 1918 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 39,990.0 | $1.1M | 0.00% | NEW | — | $26.30 | +61.6% |
| 1919 | APMU | TRUST FOR PROFESSIONAL MANAG | — | 41,711.0 | $1.0M | 0.00% | NEW | — | $25.12 | -4.4% |
| 1920 | EE | EXCELERATE ENERGY INC | Utilities | 41,518.0 | $1.0M | 0.00% | NEW | — | $25.19 | +33.3% |
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%