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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 7,639.0 | $521K | — | -3K | -27.8% | $68.23 | +5.3% |
| 962 | CTRN | CITI TRENDS INC | Consumer Cyclical | 12,218.0 | $508K | — | -14K | -53.3% | $41.56 | +53.0% |
| 963 | AFRM | AFFIRM HLDGS INC | Technology | 6,782.0 | $505K | — | -2K | -24.9% | $74.43 | -3.0% |
| 964 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 5,760.0 | $504K | — | -2K | -25.9% | $87.42 | -25.5% |
| 965 | TATT | TAT TECHNOLOGIES LTD | Industrials | 11,127.0 | $497K | — | -28K | -71.9% | $44.66 | -2.3% |
| 966 | — | AVIDITY BIOSCIENCES INC | — | 6,668.0 | $481K | — | -1K | -13.9% | $72.13 | — |
| 967 | VPG | VISHAY PRECISION GROUP INC | Technology | 11,892.0 | $458K | — | -28K | -70.3% | $38.50 | +267.1% |
| 968 | SCHX | SCHWAB STRATEGIC TR | — | 15,983.0 | $430K | — | -250.0 | -1.5% | $26.91 | +9.1% |
| 969 | HUBS | HUBSPOT INC | Technology | 1,051.0 | $422K | — | -550.0 | -34.4% | $401.30 | -56.9% |
| 970 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 21,368.0 | $421K | — | -7K | -25.4% | $19.71 | -23.4% |
| 971 | HYMB | SPDR SERIES TRUST | — | 16,782.0 | $419K | — | -5K | -22.6% | $24.94 | +1.5% |
| 972 | RGTI | RIGETTI COMPUTING INC | Technology | 18,880.0 | $418K | — | -6K | -22.8% | $22.15 | -3.5% |
| 973 | RPRX | ROYALTY PHARMA PLC | Healthcare | 10,674.0 | $412K | — | -4K | -24.8% | $38.64 | +38.6% |
| 974 | — | GRANITE REAL ESTATE INVT TR | — | 6,700.0 | $399K | — | -500.0 | -6.9% | $59.61 | — |
| 975 | JOBY | JOBY AVIATION INC | Industrials | 28,739.0 | $379K | — | -7K | -18.7% | $13.20 | -25.3% |
| 976 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 4,739.0 | $377K | — | -2K | -25.9% | $79.65 | +108.2% |
| 977 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 18,423.0 | $364K | — | -494.0 | -2.6% | $19.77 | +28.9% |
| 978 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 9,946.0 | $343K | — | -4K | -30.4% | $34.46 | -25.6% |
| 979 | TW | TRADEWEB MKTS INC | Financial Services | 3,158.0 | $340K | — | -1K | -25.4% | $107.54 | -8.7% |
| 980 | ASTS | AST SPACEMOBILE INC | Technology | 4,633.0 | $336K | — | -1K | -21.3% | $72.63 | +0.8% |
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%