Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | NAVI | NAVIENT CORPORATION | Financial Services | 320,731.0 | $4.2M | 0.00% | -11K | -3.2% | $13.00 | -38.4% |
| 842 | LGIH | LGI HOMES INC | Consumer Cyclical | 96,803.0 | $4.2M | 0.00% | -1K | -1.2% | $42.96 | +30.2% |
| 843 | MDB | MONGODB INC | Technology | 9,900.0 | $4.2M | 0.00% | -6K | -38.0% | $419.69 | -22.6% |
| 844 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 134,723.0 | $4.1M | 0.00% | -2K | -1.4% | $30.39 | +13.0% |
| 845 | CCB | COASTAL FINL CORP WA | Financial Services | 35,668.0 | $4.1M | 0.00% | -11K | -23.8% | $114.59 | -36.2% |
| 846 | CPF | CENTRAL PAC FINL CORP | Financial Services | 127,840.0 | $4.0M | 0.00% | -2K | -1.9% | $31.16 | +17.9% |
| 847 | ALAB | ASTERA LABS INC | Technology | 23,922.0 | $4.0M | 0.00% | -1K | -4.6% | $166.36 | +143.5% |
| 848 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 100,887.0 | $4.0M | 0.00% | -6K | -5.5% | $39.40 | +37.7% |
| 849 | COGT | COGENT BIOSCIENCES INC | Healthcare | 111,806.0 | $4.0M | 0.00% | -161K | -59.0% | $35.52 | +2.5% |
| 850 | CNXC | CONCENTRIX CORP | Technology | 95,061.0 | $4.0M | 0.00% | -4K | -4.4% | $41.58 | -42.5% |
| 851 | CFFN | CAPITOL FED FINL INC | Financial Services | 579,799.0 | $3.9M | 0.00% | -10K | -1.8% | $6.81 | +20.9% |
| 852 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 388,938.0 | $3.9M | 0.00% | -8K | -2.1% | $10.03 | -16.4% |
| 853 | QNST | QUINSTREET INC | Communication Services | 271,307.0 | $3.9M | 0.00% | -4K | -1.4% | $14.37 | -6.9% |
| 854 | IPGP | IPG PHOTONICS CORP | Technology | 54,340.0 | $3.9M | 0.00% | -2K | -3.5% | $71.60 | +53.2% |
| 855 | MATW | MATTHEWS INTL CORP | Industrials | 146,726.0 | $3.8M | 0.00% | -2K | -1.3% | $26.12 | +0.3% |
| 856 | HAFC | HANMI FINL CORP | Financial Services | 141,565.0 | $3.8M | 0.00% | -3K | -1.9% | $27.03 | +16.9% |
| 857 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 221,386.0 | $3.8M | 0.00% | -3K | -1.3% | $17.05 | +53.1% |
| 858 | SCSC | SCANSOURCE INC | Technology | 96,285.0 | $3.8M | 0.00% | -4K | -4.1% | $39.06 | +26.4% |
| 859 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 69,426.0 | $3.7M | 0.00% | -850.0 | -1.2% | $53.90 | -10.8% |
| 860 | APOG | APOGEE ENTERPRISES INC | Industrials | 102,520.0 | $3.7M | 0.00% | -1K | -1.4% | $36.41 | +12.2% |
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
22.3%
Financial Services
15.6%
Real Estate
12.1%
Consumer Cyclical
11.9%
Industrials
10.2%
Healthcare
8.3%
Communication Services
7.3%
Basic Materials
4.2%
Consumer Defensive
2.9%
Utilities
2.7%