Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OKE | ONEOK INC NEW | Energy | 801,771.0 | $58.9M | 0.03% | +25K | +3.3% | $73.50 | +26.0% |
| 202 | URI | UNITED RENTALS INC | Industrials | 72,754.0 | $58.9M | 0.03% | +733.0 | +1.0% | $809.32 | +15.7% |
| 203 | VO | VANGUARD INDEX FDS | — | 202,332.0 | $58.7M | 0.03% | +145K | +250.3% | $290.24 | -73.3% |
| 204 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 2,192,214.0 | $58.3M | 0.03% | +97K | +4.6% | $26.58 | +24.0% |
| 205 | F | FORD MTR CO | Consumer Cyclical | 4,440,584.0 | $58.3M | 0.03% | +196K | +4.6% | $13.12 | +4.2% |
| 206 | — | MILLROSE PPTYS INC | — | 1,928,856.0 | $57.6M | 0.03% | +138K | +7.7% | $29.87 | — |
| 207 | COIN | COINBASE GLOBAL INC | Financial Services | 254,606.0 | $57.6M | 0.03% | +9K | +3.5% | $226.14 | -14.4% |
| 208 | CURB | CURBLINE PPTYS CORP | Real Estate | 2,461,156.0 | $57.1M | 0.03% | +2.0M | +426.5% | $23.21 | +23.6% |
| 209 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 2,993,080.0 | $56.8M | 0.03% | +123K | +4.3% | $18.97 | +0.0% |
| 210 | AGG | ISHARES TR | — | 567,041.0 | $56.6M | 0.03% | +406K | +251.1% | $99.88 | -1.5% |
| 211 | RDDT | REDDIT INC | Communication Services | 240,488.0 | $55.3M | 0.03% | +40K | +19.7% | $229.87 | -36.2% |
| 212 | ED | CONSOLIDATED EDISON INC | Utilities | 546,386.0 | $54.3M | 0.03% | +49K | +9.9% | $99.32 | +8.1% |
| 213 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 714,083.0 | $54.2M | 0.03% | +282K | +65.2% | $75.91 | -28.0% |
| 214 | EXC | EXELON CORP | Utilities | 1,237,676.0 | $54.0M | 0.03% | +38K | +3.1% | $43.59 | +4.0% |
| 215 | GWW | WW GRAINGER INC | Industrials | 53,319.0 | $53.8M | 0.03% | +1K | +2.3% | $1009.05 | +22.8% |
| 216 | AIR | AAR CORP | Industrials | 644,103.0 | $53.3M | 0.03% | +3K | +0.5% | $82.79 | +31.1% |
| 217 | GLOB | GLOBANT S A | Technology | 815,703.0 | $53.3M | 0.03% | +630K | +340.3% | $65.37 | -37.8% |
| 218 | EFA | ISHARES TR | — | 554,166.0 | $53.2M | 0.03% | +191K | +52.7% | $96.03 | +8.5% |
| 219 | BKR | BAKER HUGHES COMPANY | Energy | 1,159,289.0 | $52.8M | 0.03% | +8K | +0.7% | $45.54 | +44.5% |
| 220 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 8,515,581.0 | $52.0M | 0.03% | +4.1M | +92.6% | $6.11 | +101.0% |
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%