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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 10,776.0 | $456K | — | NEW | — | $42.36 | +0.5% |
| 2062 | DGICA | DONEGAL GROUP INC | Financial Services | 23,428.0 | $454K | — | NEW | — | $19.39 | -6.7% |
| 2063 | MNDY | MONDAY COM LTD | Technology | 2,341.0 | $453K | — | NEW | — | $193.69 | -56.8% |
| 2064 | SOUN | SOUNDHOUND AI INC | Technology | 28,047.0 | $451K | — | NEW | — | $16.08 | -62.4% |
| 2065 | MYE | MYERS INDS INC | Consumer Cyclical | 26,218.0 | $444K | — | NEW | — | $16.94 | +85.1% |
| 2066 | STM | STMICROELECTRONICS N V | Technology | 15,708.0 | $444K | — | NEW | — | $28.26 | +83.8% |
| 2067 | — | TRUBRIDGE INC | — | 21,938.0 | $442K | — | NEW | — | $20.17 | — |
| 2068 | UEC | URANIUM ENERGY CORP | Energy | 32,594.0 | $435K | — | NEW | — | $13.34 | -29.5% |
| 2069 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 18,917.0 | $434K | — | NEW | — | $22.92 | +2.1% |
| 2070 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 28,279.0 | $433K | — | NEW | — | $15.30 | -5.8% |
| 2071 | QXO | QXO INC | Industrials | 22,681.0 | $432K | — | NEW | — | $19.06 | -34.8% |
| 2072 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 14,088.0 | $431K | — | NEW | — | $30.58 | +69.8% |
| 2073 | SCHX | SCHWAB STRATEGIC TR | — | 16,233.0 | $430K | — | NEW | — | $26.48 | +14.7% |
| 2074 | PAYS | PAYSIGN INC | Technology | 68,156.0 | $429K | — | NEW | — | $6.29 | +101.4% |
| 2075 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 7,310.0 | $428K | — | NEW | — | $58.58 | +57.9% |
| 2076 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 6,283.0 | $428K | — | NEW | — | $68.06 | -1.7% |
| 2077 | ACCO | ACCO BRANDS CORP | Industrials | 105,806.0 | $422K | — | NEW | — | $3.99 | +8.0% |
| 2078 | IRMD | IRADIMED CORP | Healthcare | 5,927.0 | $422K | — | NEW | — | $71.16 | +20.5% |
| 2079 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 28,653.0 | $421K | — | NEW | — | $14.68 | +5.4% |
| 2080 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 37,849.0 | $419K | — | NEW | — | $11.07 | +0.0% |
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
22.5%
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%