Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | SLQT | SELECTQUOTE INC | Financial Services | 10,619.0 | $21K | — | NEW | — | $1.96 | -46.4% |
| 2242 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 12,600.0 | $17K | — | NEW | — | $1.31 | +193.9% |
| 2243 | QSI | QUANTUM SI INC | Healthcare | 11,156.0 | $16K | — | NEW | — | $1.41 | -37.9% |
| 2244 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 11,993.0 | $15K | — | NEW | — | $1.24 | +58.1% |
| 2245 | HRTX | HERON THERAPEUTICS INC | Healthcare | 11,654.0 | $15K | — | NEW | — | $1.26 | -30.9% |
| 2246 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 11,124.0 | $15K | — | NEW | — | $1.31 | +55.7% |
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%