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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 238,720.0 | $25.9M | 0.01% | +11K | +4.8% | $108.47 | -52.6% |
| 742 | IGF | ISHARES TR | — | 421,873.0 | $25.9M | 0.01% | -120K | -22.1% | $61.36 | +9.9% |
| 743 | SPHY | SPDR SERIES TRUST | — | 1,088,550.0 | $25.8M | 0.01% | — | — | $23.67 | -1.1% |
| 744 | UNM | UNUM GROUP | Financial Services | 331,449.0 | $25.7M | 0.01% | -17K | -4.9% | $77.50 | +13.7% |
| 745 | TFX | TELEFLEX INCORPORATED | Healthcare | 209,979.0 | $25.6M | 0.01% | -2K | -0.9% | $122.04 | +4.9% |
| 746 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,403,300.0 | $25.6M | 0.01% | +80K | +6.1% | $18.24 | -52.1% |
| 747 | HQY | HEALTHEQUITY INC | Healthcare | 277,417.0 | $25.4M | 0.01% | +24K | +9.3% | $91.61 | -8.8% |
| 748 | FIVE | FIVE BELOW INC | Consumer Cyclical | 134,680.0 | $25.4M | 0.01% | -37K | -21.4% | $188.36 | -0.3% |
| 749 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 344,672.0 | $25.4M | 0.01% | +41K | +13.7% | $73.58 | +98.6% |
| 750 | MANH | MANHATTAN ASSOCIATES INC | Technology | 146,331.0 | $25.4M | 0.01% | -4K | -2.4% | $173.31 | -26.0% |
| 751 | CLH | CLEAN HARBORS INC | Industrials | 108,009.0 | $25.3M | 0.01% | -4K | -3.5% | $234.48 | +28.5% |
| 752 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 201,183.0 | $25.3M | 0.01% | +29K | +17.1% | $125.87 | -29.1% |
| 753 | CACI | CACI INTL INC | Technology | 47,461.0 | $25.3M | 0.01% | -1K | -2.8% | $532.81 | -16.0% |
| 754 | TGTX | TG THERAPEUTICS INC | Healthcare | 847,787.0 | $25.3M | 0.01% | +64K | +8.1% | $29.81 | +80.3% |
| 755 | CCK | CROWN HLDGS INC | Consumer Cyclical | 245,227.0 | $25.3M | 0.01% | -10K | -4.0% | $102.97 | +6.5% |
| 756 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,552,509.0 | $25.2M | 0.01% | +944K | +155.2% | $16.24 | +23.7% |
| 757 | EXEL | EXELIXIS INC | Healthcare | 575,006.0 | $25.2M | 0.01% | -21K | -3.6% | $43.83 | +22.0% |
| 758 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,524,123.0 | $25.2M | 0.01% | +253K | +19.9% | $16.51 | +51.5% |
| 759 | — | AMCOR PLC | — | 2,989,194.0 | $24.9M | 0.01% | +193K | +6.9% | $8.34 | — |
| 760 | — | INDIVIOR PLC | — | 693,287.0 | $24.9M | 0.01% | +623K | +885.4% | $35.88 | — |
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%