Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | ODDITY TECH LTD | — | 14,595.0 | $909K | — | NEW | — | $62.30 | — |
| 1942 | — | NPK INTERNATIONAL INC | — | 79,976.0 | $905K | — | NEW | — | $11.31 | — |
| 1943 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 49,537.0 | $898K | — | NEW | — | $18.12 | +43.5% |
| 1944 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 42,415.0 | $897K | — | NEW | — | $21.14 | +9.5% |
| 1945 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 80,740.0 | $892K | — | NEW | — | $11.05 | +48.6% |
| 1946 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 11,914.0 | $891K | — | NEW | — | $74.82 | +16.9% |
| 1947 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 67,715.0 | $890K | — | NEW | — | $13.15 | -66.3% |
| 1948 | TU | TELUS CORPORATION | Communication Services | 56,400.0 | $889K | — | NEW | — | $15.75 | -48.2% |
| 1949 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 32,665.0 | $883K | — | NEW | — | $27.04 | +24.9% |
| 1950 | — | PAYSAFE LIMITED | — | 68,361.0 | $883K | — | NEW | — | $12.92 | — |
| 1951 | PHR | PHREESIA INC | Healthcare | 37,018.0 | $871K | — | NEW | — | $23.52 | -57.4% |
| 1952 | TOLZ | PROSHARES TR | — | 16,063.0 | $869K | — | NEW | — | $54.12 | +0.9% |
| 1953 | OKLO | OKLO INC | Utilities | 7,754.0 | $866K | — | NEW | — | $111.63 | -66.8% |
| 1954 | RPAY | REPAY HLDGS CORP | Technology | 164,941.0 | $863K | — | NEW | — | $5.23 | -28.9% |
| 1955 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 105,493.0 | $859K | — | NEW | — | $8.14 | +22.6% |
| 1956 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 17,897.0 | $834K | — | NEW | — | $46.58 | -91.7% |
| 1957 | — | RAMACO RES INC | — | 24,824.0 | $824K | — | NEW | — | $33.19 | — |
| 1958 | CTRN | CITI TRENDS INC | Consumer Cyclical | 26,155.0 | $812K | — | NEW | — | $31.03 | +63.4% |
| 1959 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 36,374.0 | $806K | — | NEW | — | $22.16 | -85.0% |
| 1960 | — | SOUTH BOW CORP | — | 28,454.0 | $805K | — | NEW | — | $28.30 | — |
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%