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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | BVS | BIOVENTUS INC | Healthcare | 55,626.0 | $372K | — | NEW | — | $6.69 | +41.9% |
| 2102 | APLD | APPLIED DIGITAL CORP | Technology | 16,053.0 | $368K | — | NEW | — | $22.94 | +109.3% |
| 2103 | STNE | STONECO LTD | Technology | 19,234.0 | $364K | — | NEW | — | $18.91 | -41.6% |
| 2104 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 13,394.0 | $363K | — | NEW | — | $27.11 | +43.0% |
| 2105 | — | QIAGEN NV | — | 7,831.0 | $350K | — | NEW | — | $44.68 | — |
| 2106 | SMR | NUSCALE PWR CORP | Utilities | 9,706.0 | $349K | — | NEW | — | $36.00 | -71.1% |
| 2107 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 35,272.0 | $348K | — | NEW | — | $9.87 | -10.0% |
| 2108 | SSRM | SSR MINING IN | Basic Materials | 14,215.0 | $347K | — | NEW | — | $24.42 | +25.9% |
| 2109 | — | AVIDITY BIOSCIENCES INC | — | 7,744.0 | $337K | — | NEW | — | $43.57 | — |
| 2110 | WK | WORKIVA INC | Technology | 3,850.0 | $331K | — | NEW | — | $86.08 | -43.6% |
| 2111 | PSET | PRINCIPAL EXCHANGE TRADED FD | — | 4,334.0 | $330K | — | NEW | — | $76.11 | -1.4% |
| 2112 | RNGR | RANGER ENERGY SVCS INC | Energy | 23,396.0 | $328K | — | NEW | — | $14.04 | +16.7% |
| 2113 | UPST | UPSTART HLDGS INC | Financial Services | 6,448.0 | $328K | — | NEW | — | $50.80 | -43.2% |
| 2114 | MUB | ISHARES TR | — | 3,061.0 | $326K | — | NEW | — | $106.40 | -0.3% |
| 2115 | BAND | BANDWIDTH INC | Technology | 19,383.0 | $323K | — | NEW | — | $16.67 | +251.2% |
| 2116 | LYFT | LYFT INC | Technology | 14,467.0 | $318K | — | NEW | — | $22.01 | -38.8% |
| 2117 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 4,785.0 | $313K | — | NEW | — | $65.42 | +15.8% |
| 2118 | OWL | BLUE OWL CAPITAL INC | Financial Services | 18,136.0 | $307K | — | NEW | — | $16.93 | -39.8% |
| 2119 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 6,395.0 | $299K | — | NEW | — | $46.70 | +221.9% |
| 2120 | IOT | SAMSARA INC | Technology | 7,976.0 | $297K | — | NEW | — | $37.25 | -19.1% |
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
21.8%
Financial Services
16.0%
Real Estate
12.5%
Consumer Cyclical
12.1%
Industrials
10.4%
Healthcare
7.6%
Communication Services
7.0%
Basic Materials
4.2%
Consumer Defensive
3.0%
Energy
2.7%