Portfolio (Quarterly)
Guide ↗
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 | 94,578.0 | $1.2M | 0.00% | +30K | +47.3% | $12.84 | +5.6% |
| 1922 | RPC | P10 INC | Financial Services | 123,484.0 | $1.2M | 0.00% | +39K | +47.0% | $9.81 | -21.1% |
| 1923 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 292,513.0 | $1.2M | 0.00% | +93K | +46.4% | $4.10 | +11.7% |
| 1924 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 150,559.0 | $1.2M | 0.00% | +45K | +42.7% | $7.85 | -12.1% |
| 1925 | GHM | GRAHAM CORP | Industrials | 18,246.0 | $1.2M | 0.00% | +6K | +44.9% | $64.23 | +70.9% |
| 1926 | TCHI | ISHARES TR | — | 50,060.0 | $1.2M | 0.00% | — | — | $23.40 | +8.3% |
| 1927 | MLAB | MESA LABS INC | Technology | 14,892.0 | $1.2M | 0.00% | +5K | +48.0% | $78.50 | +17.2% |
| 1928 | EVER | EVERQUOTE INC | Communication Services | 43,107.0 | $1.2M | 0.00% | +14K | +45.8% | $27.00 | -23.1% |
| 1929 | NU | NU HLDGS LTD | Financial Services | 69,256.0 | $1.2M | 0.00% | -30K | -30.4% | $16.74 | -24.8% |
| 1930 | RBLX | ROBLOX CORP | Technology | 14,275.0 | $1.2M | 0.00% | -6K | -30.8% | $81.03 | -41.9% |
| 1931 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 48,449.0 | $1.2M | 0.00% | +5K | +12.2% | $23.85 | -77.0% |
| 1932 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 29,276.0 | $1.1M | 0.00% | +9K | +42.8% | $39.28 | -15.2% |
| 1933 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,001.0 | $1.1M | 0.00% | — | — | $191.56 | +9.0% |
| 1934 | ZM | ZOOM COMMUNICATIONS INC | Technology | 13,162.0 | $1.1M | 0.00% | +3K | +36.1% | $86.29 | -2.3% |
| 1935 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 73,524.0 | $1.1M | 0.00% | +24K | +47.6% | $15.36 | -10.6% |
| 1936 | SIBN | SI-BONE INC | Healthcare | 57,131.0 | $1.1M | 0.00% | +18K | +45.1% | $19.72 | -19.1% |
| 1937 | ALNT | ALLIENT INC | Technology | 20,829.0 | $1.1M | 0.00% | +6K | +44.2% | $53.75 | +78.7% |
| 1938 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 64,808.0 | $1.1M | 0.00% | +21K | +47.2% | $17.25 | -18.6% |
| 1939 | HCKT | HACKETT GROUP INC | Technology | 56,310.0 | $1.1M | 0.00% | +18K | +46.7% | $19.63 | -46.6% |
| 1940 | TK | TEEKAY CORPORATION LTD | Energy | 122,397.0 | $1.1M | 0.00% | +39K | +47.1% | $9.03 | +37.9% |
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
22.3%
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%