Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 450,595.0 | $2.7M | 0.00% | -5K | -1.1% | $6.03 | +90.7% |
| 902 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 106,261.0 | $2.7M | 0.00% | -1K | -1.2% | $25.40 | +79.1% |
| 903 | NPK | NATIONAL PRESTO INDS INC | Industrials | 25,219.0 | $2.7M | 0.00% | -331.0 | -1.3% | $106.76 | +41.4% |
| 904 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 469,997.0 | $2.6M | 0.00% | -5K | -1.1% | $5.56 | +27.7% |
| 905 | SABR | SABRE CORP | Consumer Cyclical | 1,882,712.0 | $2.6M | 0.00% | -20K | -1.1% | $1.36 | +66.9% |
| 906 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 93,549.0 | $2.5M | 0.00% | -1K | -1.2% | $27.19 | +5.0% |
| 907 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 382,005.0 | $2.5M | 0.00% | -5K | -1.3% | $6.62 | -6.5% |
| 908 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 110,363.0 | $2.5M | 0.00% | -1K | -1.2% | $22.84 | -6.6% |
| 909 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 217,360.0 | $2.5M | 0.00% | -3K | -1.4% | $11.56 | +6.5% |
| 910 | COTY | COTY INC | Consumer Defensive | 789,305.0 | $2.4M | 0.00% | -24K | -3.0% | $3.08 | -13.3% |
| 911 | — | GUESS INC | — | 144,948.0 | $2.4M | 0.00% | -1K | -0.8% | $16.75 | — |
| 912 | FRME | FIRST MERCHANTS CORP | Financial Services | 64,083.0 | $2.4M | 0.00% | -646K | -91.0% | $37.48 | +8.5% |
| 913 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 137,045.0 | $2.3M | 0.00% | -2K | -1.7% | $17.10 | -28.3% |
| 914 | RES | RPC INC | Energy | 423,857.0 | $2.3M | 0.00% | -6K | -1.3% | $5.44 | +5.1% |
| 915 | VTWO | VANGUARD SCOTTSDALE FDS | — | 23,151.0 | $2.3M | 0.00% | -1K | -5.3% | $99.52 | +17.0% |
| 916 | OXM | OXFORD INDS INC | Consumer Cyclical | 66,612.0 | $2.3M | 0.00% | -1K | -1.7% | $34.20 | -17.8% |
| 917 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 366,873.0 | $2.3M | 0.00% | -4K | -1.1% | $6.17 | +38.6% |
| 918 | — | CYBERARK SOFTWARE LTD | — | 4,996.0 | $2.2M | 0.00% | -49K | -90.7% | $446.06 | — |
| 919 | HZO | MARINEMAX INC | Consumer Cyclical | 90,075.0 | $2.2M | 0.00% | -1K | -1.3% | $24.23 | +116.3% |
| 920 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 259,096.0 | $2.1M | 0.00% | -4K | -1.7% | $8.22 | -19.5% |
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
22.9%
Financial Services
14.7%
Consumer Cyclical
12.3%
Real Estate
12.1%
Industrials
10.5%
Healthcare
8.5%
Communication Services
6.3%
Basic Materials
4.3%
Consumer Defensive
3.0%
Utilities
2.8%