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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | OSPN | ONESPAN INC | Technology | 64,212.0 | $1.0M | 0.00% | NEW | — | $15.89 | +12.1% |
| 1922 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 19,720.0 | $1.0M | 0.00% | NEW | — | $51.20 | +37.9% |
| 1923 | WSBC | WESBANCO INC | Financial Services | 31,533.0 | $1.0M | 0.00% | NEW | — | $31.93 | +18.2% |
| 1924 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 62,482.0 | $1.0M | 0.00% | NEW | — | $16.11 | -26.8% |
| 1925 | CRMD | CORMEDIX INC | Healthcare | 86,437.0 | $1.0M | 0.00% | NEW | — | $11.63 | -31.8% |
| 1926 | IG | PRINCIPAL EXCHANGE TRADED FD | — | 47,103.0 | $991K | — | NEW | — | $21.03 | -6.8% |
| 1927 | GDX | VANECK ETF TRUST | — | 12,798.0 | $978K | — | NEW | — | $76.40 | +16.6% |
| 1928 | NUTX | NUTEX HEALTH INC | Healthcare | 9,314.0 | $962K | — | NEW | — | $103.32 | +103.3% |
| 1929 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 120,121.0 | $953K | — | NEW | — | $7.93 | +26.4% |
| 1930 | ATEC | ALPHATEC HLDGS INC | Healthcare | 64,896.0 | $944K | — | NEW | — | $14.54 | -28.7% |
| 1931 | GLNG | GOLAR LNG LTD | Energy | 23,134.0 | $935K | — | NEW | — | $40.41 | +19.4% |
| 1932 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 94,458.0 | $932K | — | NEW | — | $9.87 | -57.5% |
| 1933 | RDVT | RED VIOLET INC | Technology | 17,796.0 | $930K | — | NEW | — | $52.25 | +51.8% |
| 1934 | — | SEMLER SCIENTIFIC INC | — | 30,588.0 | $918K | — | NEW | — | $30.00 | — |
| 1935 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 5,487.0 | $916K | — | NEW | — | $167.03 | +19.5% |
| 1936 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 23,185.0 | $915K | — | NEW | — | $39.47 | +4.1% |
| 1937 | QUAL | ISHARES TR | — | 4,701.0 | $914K | — | NEW | — | $194.50 | +14.8% |
| 1938 | RPC | P10 INC | Financial Services | 84,033.0 | $914K | — | NEW | — | $10.88 | -32.4% |
| 1939 | KE | KIMBALL ELECTRONICS INC | Industrials | 30,577.0 | $913K | — | NEW | — | $29.86 | -7.2% |
| 1940 | AXGN | AXOGEN INC | Healthcare | 51,130.0 | $912K | — | NEW | — | $17.84 | +137.9% |
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
22.5%
Financial Services
15.0%
Real Estate
12.5%
Consumer Cyclical
12.4%
Industrials
10.7%
Healthcare
7.9%
Communication Services
6.2%
Basic Materials
4.4%
Consumer Defensive
3.1%
Utilities
2.7%