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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 9,783.0 | $216K | — | NEW | — | $22.10 | +2.1% |
| 2162 | — | SOLENO THERAPEUTICS INC | — | 3,197.0 | $216K | — | NEW | — | $67.60 | — |
| 2163 | ACLX | ARCELLX INC | Healthcare | 2,622.0 | $215K | — | NEW | — | $82.10 | +40.2% |
| 2164 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,631.0 | $210K | — | NEW | — | $128.80 | -11.5% |
| 2165 | WRBY | WARBY PARKER INC | Healthcare | 7,523.0 | $207K | — | NEW | — | $27.58 | -11.3% |
| 2166 | GENI | GENIUS SPORTS LIMITED | Communication Services | 16,749.0 | $207K | — | NEW | — | $12.38 | -60.5% |
| 2167 | EWT | ISHARES INC | — | 3,254.0 | $207K | — | NEW | — | $63.62 | +48.4% |
| 2168 | PATH | UIPATH INC | Technology | 15,398.0 | $206K | — | NEW | — | $13.38 | -21.0% |
| 2169 | — | METSERA INC | — | 3,920.0 | $205K | — | NEW | — | $52.33 | — |
| 2170 | TPC | TUTOR PERINI CORP | Industrials | 3,107.0 | $204K | — | NEW | — | $65.59 | +17.4% |
| 2171 | NG | NOVAGOLD RES INC | Basic Materials | 23,076.0 | $203K | — | NEW | — | $8.80 | -11.8% |
| 2172 | CBZ | CBIZ INC | Industrials | 3,783.0 | $200K | — | NEW | — | $52.96 | -39.5% |
| 2173 | CURI | CURIOSITYSTREAM INC | Communication Services | 36,999.0 | $196K | — | NEW | — | $5.30 | -51.3% |
| 2174 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 15,856.0 | $195K | — | NEW | — | $12.32 | -37.7% |
| 2175 | QUBT | QUANTUM COMPUTING INC | Technology | 10,277.0 | $189K | — | NEW | — | $18.41 | -48.1% |
| 2176 | RIG | TRANSOCEAN LTD | Energy | 59,539.0 | $186K | — | NEW | — | $3.12 | +135.3% |
| 2177 | BUR | BURFORD CAP LTD | Financial Services | 15,003.0 | $179K | — | NEW | — | $11.96 | -60.7% |
| 2178 | PLUG | PLUG POWER INC | Industrials | 76,318.0 | $178K | — | NEW | — | $2.33 | +42.1% |
| 2179 | ADT | ADT INC DEL | Industrials | 19,552.0 | $170K | — | NEW | — | $8.71 | -19.6% |
| 2180 | TIC | ACUREN CORP | Industrials | 12,170.0 | $162K | — | NEW | — | $13.31 | -35.5% |
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%