Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — | COMMERCE.COM INC | — | 161,077.0 | $804K | — | NEW | — | $4.99 | — |
| 1962 | FEIM | FREQUENCY ELECTRS INC | Technology | 23,670.0 | $803K | — | NEW | — | $33.91 | +76.6% |
| 1963 | CLFD | CLEARFIELD INC | Technology | 23,252.0 | $799K | — | NEW | — | $34.38 | +24.4% |
| 1964 | YEXT | YEXT INC | Technology | 93,801.0 | $799K | — | NEW | — | $8.52 | -57.9% |
| 1965 | — | CENTRAIS ELETRICAS BRASILEIR | — | 80,526.0 | $799K | — | NEW | — | $9.92 | — |
| 1966 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9,673.0 | $798K | — | NEW | — | $82.50 | +20.5% |
| 1967 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 199,840.0 | $797K | — | NEW | — | $3.99 | +2.0% |
| 1968 | EDIV | SPDR INDEX SHS FDS | — | 20,269.0 | $787K | — | NEW | — | $38.84 | +6.1% |
| 1969 | CDNA | CAREDX INC | Healthcare | 54,148.0 | $787K | — | NEW | — | $14.54 | +48.3% |
| 1970 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 28,963.0 | $786K | — | NEW | — | $27.15 | +52.4% |
| 1971 | NBBK | NB BANCORP INC | Financial Services | 44,090.0 | $778K | — | NEW | — | $17.65 | +12.6% |
| 1972 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 76,884.0 | $773K | — | NEW | — | $10.05 | -22.4% |
| 1973 | TEAM | ATLASSIAN CORPORATION | Technology | 4,811.0 | $768K | — | NEW | — | $159.70 | -46.0% |
| 1974 | CAE | CAE INC | Industrials | 25,800.0 | $764K | — | NEW | — | $29.62 | -9.0% |
| 1975 | IDT | IDT CORP | Communication Services | 14,489.0 | $758K | — | NEW | — | $52.31 | +0.7% |
| 1976 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 40,310.0 | $752K | — | NEW | — | $18.66 | +88.3% |
| 1977 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 6,926.0 | $752K | — | NEW | — | $108.57 | -37.8% |
| 1978 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 80,469.0 | $751K | — | NEW | — | $9.33 | -59.4% |
| 1979 | COUR | COURSERA INC | Consumer Defensive | 64,029.0 | $750K | — | NEW | — | $11.71 | -55.3% |
| 1980 | HUBS | HUBSPOT INC | Technology | 1,601.0 | $749K | — | NEW | — | $467.80 | -57.6% |
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%