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 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,339.0 | $264K | — | -1K | -30.2% | $79.11 | -4.1% |
| 2102 | HPK | HIGHPEAK ENERGY INC | Energy | 55,453.0 | $263K | — | +18K | +47.8% | $4.74 | +58.4% |
| 2103 | — | QIAGEN NV | — | 5,805.0 | $261K | — | -2K | -25.9% | $44.97 | — |
| 2104 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 3,333.0 | $259K | — | -525.0 | -13.6% | $77.81 | +27.8% |
| 2105 | SN | SHARKNINJA INC | Consumer Cyclical | 2,305.0 | $258K | — | -3K | -56.8% | $111.90 | +23.8% |
| 2106 | WK | WORKIVA INC | Technology | 2,971.0 | $256K | — | -879.0 | -22.8% | $86.25 | -45.1% |
| 2107 | LMND | LEMONADE INC | Financial Services | 3,569.0 | $254K | — | -692.0 | -16.2% | $71.18 | -19.2% |
| 2108 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 5,341.0 | $249K | — | -2K | -22.9% | $46.55 | -24.0% |
| 2109 | RBRK | RUBRIK INC. | Technology | 3,143.0 | $240K | — | -51K | -94.2% | $76.48 | -7.8% |
| 2110 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 43,848.0 | $239K | — | +14K | +46.8% | $5.46 | -58.6% |
| 2111 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 16,387.0 | $239K | — | -5K | -23.8% | $14.56 | +99.7% |
| 2112 | IOT | SAMSARA INC | Technology | 6,458.0 | $229K | — | -2K | -19.0% | $35.45 | -12.2% |
| 2113 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,135.0 | $229K | — | -245K | -99.1% | $107.09 | -3.5% |
| 2114 | PCVX | VAXCYTE INC | Healthcare | 4,932.0 | $228K | — | -3K | -38.3% | $46.14 | +12.9% |
| 2115 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,317.0 | $227K | — | -735.0 | -24.1% | $97.90 | +23.7% |
| 2116 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 11,136.0 | $227K | — | -3K | -21.9% | $20.35 | -7.1% |
| 2117 | VSEC | VSE CORP | Industrials | 1,311.0 | $227K | — | -213.0 | -14.0% | $172.77 | +26.9% |
| 2118 | GPIX | GOLDMAN SACHS ETF TR | — | 4,191.0 | $221K | — | NEW | — | $52.80 | +4.8% |
| 2119 | SOUN | SOUNDHOUND AI INC | Technology | 22,194.0 | $221K | — | -6K | -20.9% | $9.97 | -31.0% |
| 2120 | UPST | UPSTART HLDGS INC | Financial Services | 5,035.0 | $220K | — | -1K | -21.9% | $43.73 | -28.4% |
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
22.3%
Financial Services
15.6%
Real Estate
12.1%
Consumer Cyclical
11.9%
Industrials
10.2%
Healthcare
8.3%
Communication Services
7.3%
Basic Materials
4.2%
Consumer Defensive
2.9%
Utilities
2.7%