Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | IPI | INTREPID POTASH INC | Basic Materials | 21,607.0 | $661K | — | NEW | — | $30.58 | +11.3% |
| 2002 | AFRM | AFFIRM HLDGS INC | Technology | 9,033.0 | $660K | — | NEW | — | $73.08 | -2.1% |
| 2003 | THR | THERMON GROUP HLDGS INC | Industrials | 24,478.0 | $654K | — | NEW | — | $26.72 | +128.8% |
| 2004 | ALNT | ALLIENT INC | Technology | 14,447.0 | $647K | — | NEW | — | $44.75 | +159.2% |
| 2005 | HYD | VANECK ETF TRUST | — | 12,604.0 | $642K | — | NEW | — | $50.90 | -5.6% |
| 2006 | IBEX | IBEX LTD | Technology | 15,820.0 | $641K | — | NEW | — | $40.52 | +9.9% |
| 2007 | ASC | ARDMORE SHIPPING CORP | Industrials | 53,980.0 | $641K | — | NEW | — | $11.87 | +50.4% |
| 2008 | CMRE | COSTAMARE INC | Industrials | 53,634.0 | $639K | — | NEW | — | $11.91 | +22.0% |
| 2009 | VTS | VITESSE ENERGY INC | Energy | 27,378.0 | $636K | — | NEW | — | $23.23 | -27.9% |
| 2010 | PINS | PINTEREST INC | Communication Services | 19,663.0 | $633K | — | NEW | — | $32.17 | -41.2% |
| 2011 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 44,015.0 | $631K | — | NEW | — | $14.34 | +17.4% |
| 2012 | UIS | UNISYS CORP | Technology | 161,060.0 | $628K | — | NEW | — | $3.90 | -40.5% |
| 2013 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 15,109.0 | $619K | — | NEW | — | $40.98 | +16.0% |
| 2014 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 226,613.0 | $619K | — | NEW | — | $2.73 | -67.2% |
| 2015 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 19,688.0 | $615K | — | NEW | — | $31.26 | +27.1% |
| 2016 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 66,550.0 | $612K | — | NEW | — | $9.20 | -59.3% |
| 2017 | BMBL | BUMBLE INC | Technology | 100,423.0 | $612K | — | NEW | — | $6.09 | -56.3% |
| 2018 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 59,257.0 | $608K | — | NEW | — | $10.26 | +213.2% |
| 2019 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 5,476.0 | $606K | — | NEW | — | $110.74 | -8.3% |
| 2020 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 34,962.0 | $604K | — | NEW | — | $17.29 | +44.3% |
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%