Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NUE | NUCOR CORP | Basic Materials | 278,641.0 | $45.4M | 0.02% | +7K | +2.5% | $163.11 | +60.1% |
| 242 | ASML | ASML HOLDING N V | Technology | 41,633.0 | $44.5M | 0.02% | +26K | +167.2% | $1069.86 | +60.3% |
| 243 | IWR | ISHARES TR | — | 459,253.0 | $44.2M | 0.02% | +401K | +682.1% | $96.27 | +16.2% |
| 244 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,552,636.0 | $43.5M | 0.02% | +47K | +3.1% | $28.01 | +16.4% |
| 245 | RMD | RESMED INC | Healthcare | 180,269.0 | $43.4M | 0.02% | +4K | +2.1% | $240.87 | -5.2% |
| 246 | — | IQVIA HLDGS INC | — | 189,301.0 | $42.7M | 0.02% | +5K | +2.6% | $225.41 | — |
| 247 | FISV | FISERV INC | Technology | 629,034.0 | $42.3M | 0.02% | +24K | +4.0% | $67.17 | -21.1% |
| 248 | PRIM | PRIMORIS SVCS CORP | Industrials | 336,713.0 | $41.8M | 0.02% | +281K | +509.6% | $124.14 | -40.0% |
| 249 | DELL | DELL TECHNOLOGIES INC | Technology | 331,206.0 | $41.7M | 0.02% | +8K | +2.6% | $125.88 | +316.3% |
| 250 | STT | STATE STR CORP | Financial Services | 321,098.0 | $41.4M | 0.02% | +3K | +0.8% | $129.01 | +50.6% |
| 251 | TECH | BIO-TECHNE CORP | Healthcare | 703,477.0 | $41.4M | 0.02% | +535K | +316.8% | $58.81 | +23.2% |
| 252 | CAVA | CAVA GROUP INC | Consumer Cyclical | 695,961.0 | $40.8M | 0.02% | +475K | +215.2% | $58.69 | +3.5% |
| 253 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 165,074.0 | $40.7M | 0.02% | +22K | +15.6% | $246.54 | +45.3% |
| 254 | — | BLOCK INC | — | 624,907.0 | $40.7M | 0.02% | +13K | +2.0% | $65.09 | — |
| 255 | GRMN | GARMIN LTD | Technology | 200,083.0 | $40.6M | 0.02% | +6K | +3.2% | $202.85 | +36.6% |
| 256 | WAB | WABTEC | Industrials | 190,055.0 | $40.6M | 0.02% | +5K | +2.5% | $213.45 | +32.5% |
| 257 | EQT | EQT CORP | Energy | 756,225.0 | $40.5M | 0.02% | +23K | +3.2% | $53.60 | +2.9% |
| 258 | SYY | SYSCO CORP | Consumer Defensive | 548,300.0 | $40.4M | 0.02% | +14K | +2.7% | $73.69 | +8.6% |
| 259 | IJR | ISHARES TR | — | 335,765.0 | $40.4M | 0.02% | +200K | +147.8% | $120.18 | +20.9% |
| 260 | UAL | UNITED AIRLS HLDGS INC | Industrials | 359,837.0 | $40.2M | 0.02% | +9K | +2.5% | $111.82 | -0.4% |
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
22.9%
Financial Services
14.7%
Consumer Cyclical
12.3%
Real Estate
12.1%
Industrials
10.5%
Healthcare
8.5%
Communication Services
6.3%
Basic Materials
4.3%
Consumer Defensive
3.0%
Utilities
2.8%