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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 10,752.0 | $720K | — | +3K | +47.1% | $66.95 | +36.5% |
| 2002 | — | TRUBRIDGE INC | — | 32,541.0 | $718K | — | +11K | +48.3% | $22.07 | — |
| 2003 | MDXG | MIMEDX GROUP INC | Healthcare | 105,679.0 | $715K | — | +31K | +41.6% | $6.77 | -30.4% |
| 2004 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 9,325.0 | $710K | — | +3K | +48.4% | $76.14 | -13.6% |
| 2005 | HBCP | HOME BANCORP INC | Financial Services | 12,261.0 | $709K | — | +4K | +45.8% | $57.80 | +17.2% |
| 2006 | — | SEMLER SCIENTIFIC INC | — | 45,610.0 | $697K | — | +15K | +49.1% | $15.29 | — |
| 2007 | MYE | MYERS INDS INC | Consumer Cyclical | 37,243.0 | $697K | — | +11K | +42.0% | $18.72 | +68.9% |
| 2008 | TU | TELUS CORPORATION | Communication Services | 52,400.0 | $692K | — | -4K | -7.1% | $13.20 | -35.4% |
| 2009 | DGICA | DONEGAL GROUP INC | Financial Services | 34,114.0 | $682K | — | +11K | +45.6% | $19.98 | -10.3% |
| 2010 | GTN | GRAY MEDIA INC | Communication Services | 140,738.0 | $681K | — | +44K | +45.3% | $4.84 | -5.6% |
| 2011 | MTW | MANITOWOC CO INC | Industrials | 56,400.0 | $676K | — | +17K | +44.6% | $11.99 | +78.7% |
| 2012 | VREX | VAREX IMAGING CORP | Healthcare | 58,030.0 | $676K | — | +18K | +44.3% | $11.65 | +58.5% |
| 2013 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 9,790.0 | $675K | — | +3K | +42.6% | $68.99 | +36.4% |
| 2014 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 41,004.0 | $673K | — | +13K | +45.0% | $16.42 | -12.9% |
| 2015 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 6,198.0 | $663K | — | -6K | -50.8% | $107.04 | -8.2% |
| 2016 | — | RAMACO RES INC | — | 36,720.0 | $661K | — | +12K | +47.9% | $18.00 | — |
| 2017 | UIS | UNISYS CORP | Technology | 239,461.0 | $661K | — | +78K | +48.7% | $2.76 | -14.5% |
| 2018 | GDX | VANECK ETF TRUST | — | 7,673.0 | $658K | — | -5K | -40.0% | $85.77 | +7.6% |
| 2019 | COUR | COURSERA INC | Consumer Defensive | 88,650.0 | $652K | — | +25K | +38.5% | $7.36 | -31.2% |
| 2020 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 18,326.0 | $651K | — | -1K | -5.8% | $35.51 | +9.0% |
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%