Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 50,857.0 | $604K | — | NEW | — | $11.88 | +37.5% |
| 2022 | NVGS | NAVIGATOR HLDGS LTD | Energy | 38,515.0 | $597K | — | NEW | — | $15.49 | +48.6% |
| 2023 | PNTG | PENNANT GROUP INC | Healthcare | 23,624.0 | $596K | — | NEW | — | $25.22 | +61.7% |
| 2024 | QBTS | D-WAVE QUANTUM INC | Technology | 23,659.0 | $585K | — | NEW | — | $24.71 | -29.5% |
| 2025 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 20,509.0 | $582K | — | NEW | — | $28.40 | +90.1% |
| 2026 | SIBN | SI-BONE INC | Healthcare | 39,373.0 | $580K | — | NEW | — | $14.72 | +26.3% |
| 2027 | FPI | FARMLAND PARTNERS INC | Real Estate | 53,207.0 | $579K | — | NEW | — | $10.88 | -0.2% |
| 2028 | VB | VANGUARD INDEX FDS | — | 2,244.0 | $579K | — | NEW | — | $257.86 | +12.3% |
| 2029 | BCE | BCE INC | Communication Services | 24,700.0 | $577K | — | NEW | — | $23.37 | -10.3% |
| 2030 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 15,887.0 | $575K | — | NEW | — | $36.21 | -34.2% |
| 2031 | JOBY | JOBY AVIATION INC | Industrials | 35,339.0 | $570K | — | NEW | — | $16.14 | -60.8% |
| 2032 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 98,563.0 | $567K | — | NEW | — | $5.75 | +5.7% |
| 2033 | GTN | GRAY MEDIA INC | Communication Services | 96,841.0 | $560K | — | NEW | — | $5.78 | -20.8% |
| 2034 | RLY | SSGA ACTIVE ETF TR | — | 18,118.0 | $559K | — | NEW | — | $30.88 | +19.1% |
| 2035 | — | INTEGRAL AD SCIENCE HLDNG CO | — | 54,443.0 | $554K | — | NEW | — | $10.17 | — |
| 2036 | SN | SHARKNINJA INC | Consumer Cyclical | 5,336.0 | $550K | — | NEW | — | $103.15 | +72.3% |
| 2037 | UNTY | UNITY BANCORP INC | Financial Services | 11,252.0 | $550K | — | NEW | — | $48.87 | +14.7% |
| 2038 | HYMB | SPDR SERIES TRUST | — | 21,682.0 | $541K | — | NEW | — | $24.93 | -5.0% |
| 2039 | IYR | ISHARES TR | — | 5,521.0 | $536K | — | NEW | — | $97.08 | -0.5% |
| 2040 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 14,296.0 | $535K | — | NEW | — | $37.40 | -41.1% |
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%