Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | TALK | TALKSPACE INC | Healthcare | 191,862.0 | $530K | — | NEW | — | $2.76 | +90.2% |
| 2042 | MDXG | MIMEDX GROUP INC | Healthcare | 74,622.0 | $521K | — | NEW | — | $6.98 | -32.5% |
| 2043 | — | POTBELLY CORP | — | 30,048.0 | $512K | — | NEW | — | $17.04 | — |
| 2044 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 70,943.0 | $509K | — | NEW | — | $7.17 | +69.0% |
| 2045 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 190,056.0 | $504K | — | NEW | — | $2.65 | +20.0% |
| 2046 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 14,855.0 | $502K | — | NEW | — | $33.79 | -11.8% |
| 2047 | RPRX | ROYALTY PHARMA PLC | Healthcare | 14,188.0 | $501K | — | NEW | — | $35.28 | +65.2% |
| 2048 | VREX | VAREX IMAGING CORP | Healthcare | 40,216.0 | $499K | — | NEW | — | $12.40 | +49.0% |
| 2049 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 6,863.0 | $496K | — | NEW | — | $72.25 | +30.3% |
| 2050 | OIS | OIL STS INTL INC | Energy | 81,371.0 | $493K | — | NEW | — | $6.06 | +37.1% |
| 2051 | LFMD | LIFEMD INC | Healthcare | 72,620.0 | $493K | — | NEW | — | $6.79 | -57.1% |
| 2052 | SLP | SIMULATIONS PLUS INC | Healthcare | 32,399.0 | $488K | — | NEW | — | $15.07 | +22.5% |
| 2053 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 4,446.0 | $480K | — | NEW | — | $107.94 | +70.5% |
| 2054 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 8,469.0 | $478K | — | NEW | — | $56.44 | +33.3% |
| 2055 | TW | TRADEWEB MKTS INC | Financial Services | 4,231.0 | $470K | — | NEW | — | $110.98 | -8.9% |
| 2056 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 32,959.0 | $468K | — | NEW | — | $14.20 | -6.7% |
| 2057 | ROKU | ROKU INC | Communication Services | 4,609.0 | $461K | — | NEW | — | $100.13 | +53.1% |
| 2058 | Z | ZILLOW GROUP INC | Communication Services | 5,963.0 | $459K | — | NEW | — | $77.05 | -63.5% |
| 2059 | CWST | CASELLA WASTE SYS INC | Industrials | 4,817.0 | $457K | — | NEW | — | $94.88 | -11.6% |
| 2060 | HBCP | HOME BANCORP INC | Financial Services | 8,410.0 | $457K | — | NEW | — | $54.33 | +24.7% |
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%