Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PCG | PG&E CORP | Utilities | 3,205,724.0 | $51.5M | 0.03% | +217K | +7.2% | $16.07 | +2.3% |
| 222 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 636,660.0 | $51.1M | 0.03% | +19K | +3.0% | $80.30 | -2.3% |
| 223 | AXON | AXON ENTERPRISE INC | Industrials | 89,138.0 | $50.6M | 0.03% | +2K | +2.5% | $567.93 | -31.4% |
| 224 | YUM | YUM BRANDS INC | Consumer Cyclical | 334,008.0 | $50.5M | 0.03% | +8K | +2.4% | $151.28 | +0.9% |
| 225 | DAL | DELTA AIR LINES INC DEL | Industrials | 720,421.0 | $50.0M | 0.03% | +17K | +2.5% | $69.40 | +9.0% |
| 226 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 192,848.0 | $49.4M | 0.03% | +5K | +2.6% | $256.03 | -7.6% |
| 227 | MET | METLIFE INC | Financial Services | 622,789.0 | $49.2M | 0.03% | +14K | +2.2% | $78.94 | +6.8% |
| 228 | KR | KROGER CO | Consumer Defensive | 785,057.0 | $49.1M | 0.03% | +19K | +2.4% | $62.48 | +7.3% |
| 229 | VITL | VITAL FARMS INC | Consumer Defensive | 1,520,471.0 | $48.6M | 0.03% | +143K | +10.4% | $31.94 | -70.5% |
| 230 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 301,083.0 | $48.4M | 0.03% | +153K | +104.0% | $160.77 | +10.8% |
| 231 | TTMI | TTM TECHNOLOGIES INC | Technology | 698,715.0 | $48.2M | 0.03% | +66K | +10.5% | $69.00 | +145.4% |
| 232 | CTRE | CARETRUST REIT INC | Real Estate | 1,328,660.0 | $48.0M | 0.03% | +93K | +7.5% | $36.16 | +13.4% |
| 233 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 348,243.0 | $48.0M | 0.03% | +6K | +1.8% | $137.80 | -1.3% |
| 234 | LRN | STRIDE INC | Consumer Defensive | 734,291.0 | $47.7M | 0.02% | +18K | +2.5% | $64.93 | +35.0% |
| 235 | ADUS | ADDUS HOMECARE CORP | Healthcare | 442,362.0 | $47.5M | 0.02% | +7K | +1.5% | $107.39 | -13.2% |
| 236 | OR | OR ROYALTIES INC. | Basic Materials | 1,327,678.0 | $47.1M | 0.02% | +210K | +18.8% | $35.45 | +0.3% |
| 237 | SANM | SANMINA CORPORATION | Technology | 311,919.0 | $46.8M | 0.02% | +20K | +7.0% | $150.07 | +54.0% |
| 238 | IDCC | INTERDIGITAL INC | Technology | 146,320.0 | $46.6M | 0.02% | +6K | +4.6% | $318.38 | -16.1% |
| 239 | A | AGILENT TECHNOLOGIES INC | Healthcare | 339,857.0 | $46.2M | 0.02% | +6K | +1.8% | $136.07 | -15.6% |
| 240 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 554,183.0 | $45.5M | 0.02% | +11K | +2.1% | $82.02 | -21.6% |
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
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%