Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PSX | PHILLIPS 66 | Energy | 519,383.0 | $67.0M | 0.03% | +3K | +0.5% | $129.04 | +39.0% |
| 182 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 242,898.0 | $66.9M | 0.03% | +13K | +5.8% | $275.39 | +172.7% |
| 183 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 2,787,802.0 | $66.1M | 0.03% | +44K | +1.6% | $23.71 | -2.2% |
| 184 | SLB | SLB LIMITED | Energy | 1,719,469.0 | $66.0M | 0.03% | +42K | +2.5% | $38.38 | +49.2% |
| 185 | CVNA | CARVANA CO | Consumer Cyclical | 155,858.0 | $65.8M | 0.03% | +151K | +2850.2% | $422.02 | -84.7% |
| 186 | GRAB | GRAB HOLDINGS LIMITED | Technology | 13,177,391.0 | $65.8M | 0.03% | +3.0M | +28.9% | $4.99 | -28.7% |
| 187 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 418,747.0 | $65.7M | 0.03% | +160K | +61.7% | $156.80 | +32.5% |
| 188 | ALL | ALLSTATE CORP | Financial Services | 313,681.0 | $65.3M | 0.03% | +6K | +1.9% | $208.15 | +3.0% |
| 189 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 2,067,159.0 | $64.0M | 0.03% | +2.0M | +10000.0% | $30.94 | -0.4% |
| 190 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 217,464.0 | $63.8M | 0.03% | +4K | +1.9% | $293.57 | +4.3% |
| 191 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 246,002.0 | $63.8M | 0.03% | +12K | +5.3% | $259.50 | +16.7% |
| 192 | VST | VISTRA CORP | Utilities | 387,253.0 | $62.5M | 0.03% | +2K | +0.6% | $161.33 | -10.7% |
| 193 | BDX | BECTON DICKINSON & CO | Healthcare | 320,915.0 | $62.3M | 0.03% | +5K | +1.6% | $194.07 | -24.6% |
| 194 | DTM | DT MIDSTREAM INC | Energy | 513,541.0 | $61.5M | 0.03% | +13K | +2.6% | $119.68 | +24.7% |
| 195 | D | DOMINION ENERGY INC | Utilities | 1,042,574.0 | $61.1M | 0.03% | +38K | +3.8% | $58.59 | +16.6% |
| 196 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 2,532,274.0 | $61.1M | 0.03% | +152K | +6.4% | $24.12 | +1.0% |
| 197 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,627,541.0 | $60.2M | 0.03% | +27K | +1.7% | $37.00 | -11.4% |
| 198 | NXPI | NXP SEMICONDUCTORS N V | Technology | 274,099.0 | $59.5M | 0.03% | +9K | +3.3% | $217.06 | +37.9% |
| 199 | — | ENTERGY CORP NEW | — | 641,077.0 | $59.3M | 0.03% | +5K | +0.8% | $92.43 | — |
| 200 | CAH | CARDINAL HEALTH INC | Healthcare | 287,533.0 | $59.1M | 0.03% | +11K | +4.0% | $205.50 | -2.4% |
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%