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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 15,318.0 | $68K | — | NEW | — | $4.41 | +101.8% |
| 2202 | BTBT | BIT DIGITAL INC | Financial Services | 22,227.0 | $67K | — | NEW | — | $3.00 | -35.3% |
| 2203 | NUVB | NUVATION BIO INC | Healthcare | 17,614.0 | $65K | — | NEW | — | $3.70 | +29.5% |
| 2204 | PHK | PIMCO HIGH INCOME FD | Financial Services | 12,134.0 | $60K | — | NEW | — | $4.98 | -9.2% |
| 2205 | BLND | BLEND LABS INC | Technology | 16,242.0 | $59K | — | NEW | — | $3.65 | -58.4% |
| 2206 | INDI | INDIE SEMICONDUCTOR INC | Technology | 14,382.0 | $59K | — | NEW | — | $4.07 | +2.7% |
| 2207 | GERN | GERON CORP | Healthcare | 41,791.0 | $57K | — | NEW | — | $1.37 | -8.0% |
| 2208 | MVST | MICROVAST HOLDINGS INC | Industrials | 14,801.0 | $57K | — | NEW | — | $3.85 | -64.2% |
| 2209 | — | REZOLVE AI PLC | — | 11,225.0 | $56K | — | NEW | — | $4.98 | — |
| 2210 | KOS | KOSMOS ENERGY LTD | Energy | 33,059.0 | $55K | — | NEW | — | $1.66 | +88.0% |
| 2211 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 11,859.0 | $54K | — | NEW | — | $4.54 | -2.2% |
| 2212 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 16,251.0 | $53K | — | NEW | — | $3.27 | +67.9% |
| 2213 | CLVT | CLARIVATE PLC | Technology | 13,385.0 | $51K | — | NEW | — | $3.83 | -36.8% |
| 2214 | LVLU | LULUS FASHION LOUNGE HOLDING | Consumer Cyclical | 10,000.0 | $48K | — | NEW | — | $4.76 | +96.4% |
| 2215 | — | BORR DRILLING LTD | — | 17,292.0 | $47K | — | NEW | — | $2.69 | — |
| 2216 | TDAY | GANNETT CO INC | Communication Services | 10,839.0 | $45K | — | NEW | — | $4.13 | +80.4% |
| 2217 | OPK | OPKO HEALTH INC | Healthcare | 28,737.0 | $45K | — | NEW | — | $1.55 | -17.4% |
| 2218 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 14,145.0 | $44K | — | NEW | — | $3.14 | +75.2% |
| 2219 | OPTU | ALTICE USA INC | Communication Services | 18,223.0 | $44K | — | NEW | — | $2.41 | -70.4% |
| 2220 | — | IMMUNITYBIO INC | — | 17,410.0 | $43K | — | NEW | — | $2.46 | — |
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%