Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 31,967.0 | $837K | — | -198K | -86.1% | $26.18 | -35.8% |
| 1982 | IRMD | IRADIMED CORP | Healthcare | 8,487.0 | $826K | — | +3K | +43.2% | $97.28 | -12.4% |
| 1983 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 22,629.0 | $819K | — | +7K | +42.4% | $36.21 | -12.7% |
| 1984 | — | PAYSAFE LIMITED | — | 101,168.0 | $818K | — | +33K | +48.0% | $8.09 | — |
| 1985 | GLNG | GOLAR LNG LTD | Energy | 21,823.0 | $812K | — | -1K | -5.7% | $37.21 | +34.7% |
| 1986 | — | CENTRAIS ELET BRAS SA | — | 87,755.0 | $804K | — | +7K | +9.0% | $9.16 | — |
| 1987 | OIS | OIL STS INTL INC | Energy | 118,497.0 | $802K | — | +37K | +45.6% | $6.77 | +22.7% |
| 1988 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 6,971.0 | $790K | — | NEW | — | $113.39 | -31.0% |
| 1989 | ZS | ZSCALER INC | Technology | 3,434.0 | $772K | — | -823.0 | -19.3% | $224.92 | -4.6% |
| 1990 | QBTS | D-WAVE QUANTUM INC | Technology | 29,172.0 | $763K | — | +6K | +23.3% | $26.15 | -33.2% |
| 1991 | VTS | VITESSE ENERGY INC | Energy | 39,564.0 | $762K | — | +12K | +44.5% | $19.26 | -11.5% |
| 1992 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 8,115.0 | $759K | — | +3K | +48.2% | $93.57 | +0.8% |
| 1993 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 118,649.0 | $755K | — | +38K | +47.5% | $6.36 | -52.7% |
| 1994 | FPI | FARMLAND PARTNERS INC | Real Estate | 77,628.0 | $752K | — | +24K | +45.9% | $9.69 | +10.4% |
| 1995 | — | FLUTTER ENTMT PLC | — | 3,487.0 | $750K | — | -2K | -35.8% | $215.04 | — |
| 1996 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 20,053.0 | $742K | — | +6K | +42.3% | $37.00 | +41.4% |
| 1997 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 12,180.0 | $736K | — | +4K | +43.8% | $60.42 | +24.5% |
| 1998 | CAE | CAE INC | Industrials | 24,000.0 | $731K | — | -2K | -7.0% | $30.45 | -19.1% |
| 1999 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 6,561.0 | $726K | — | +2K | +47.6% | $110.63 | +66.3% |
| 2000 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 29,842.0 | $725K | — | -57K | -65.8% | $24.30 | -47.6% |
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%