Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ARCB | ARCBEST CORP | Industrials | 493,780.0 | $36.6M | 0.02% | +384K | +349.9% | $74.19 | +90.2% |
| 282 | VNQ | VANGUARD INDEX FDS | — | 412,316.0 | $36.5M | 0.02% | +144K | +53.9% | $88.49 | +8.5% |
| 283 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 943,955.0 | $36.4M | 0.02% | +46K | +5.1% | $38.59 | -7.1% |
| 284 | PTCT | PTC THERAPEUTICS INC | Healthcare | 478,897.0 | $36.4M | 0.02% | +411K | +607.6% | $75.96 | -8.8% |
| 285 | TER | TERADYNE INC | Technology | 184,879.0 | $35.8M | 0.02% | +2K | +1.1% | $193.56 | +84.5% |
| 286 | IYF | ISHARES TR | — | 272,810.0 | $35.2M | 0.02% | +40K | +17.2% | $128.93 | +7.1% |
| 287 | MP | MP MATERIALS CORP | Basic Materials | 694,074.0 | $35.1M | 0.02% | +395K | +132.2% | $50.52 | +7.9% |
| 288 | — | INSTALLED BLDG PRODS INC | — | 134,462.0 | $34.9M | 0.02% | +7K | +5.5% | $259.39 | — |
| 289 | TRMB | TRIMBLE INC | Technology | 442,056.0 | $34.6M | 0.02% | +3K | +0.8% | $78.35 | -24.1% |
| 290 | EMN | EASTMAN CHEM CO | Basic Materials | 541,990.0 | $34.6M | 0.02% | +408K | +303.7% | $63.83 | +11.5% |
| 291 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 259,553.0 | $34.5M | 0.02% | +7K | +2.9% | $132.77 | +0.3% |
| 292 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 2,945,332.0 | $34.4M | 0.02% | +2.3M | +336.9% | $11.67 | +36.2% |
| 293 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 56,292.0 | $34.1M | 0.02% | +921.0 | +1.7% | $605.01 | -6.8% |
| 294 | NTSK | NETSKOPE INC | Technology | 1,939,113.0 | $34.0M | 0.02% | +741K | +61.8% | $17.54 | -20.5% |
| 295 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,483,746.0 | $33.2M | 0.02% | +58K | +4.0% | $22.36 | — |
| 296 | PINS | PINTEREST INC | Communication Services | 1,279,413.0 | $33.1M | 0.02% | +1.3M | +6406.7% | $25.89 | -21.2% |
| 297 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 512,794.0 | $33.0M | 0.02% | +11K | +2.2% | $64.31 | +44.0% |
| 298 | RGEN | REPLIGEN CORP | Healthcare | 198,204.0 | $32.5M | 0.02% | +81K | +68.8% | $163.86 | +2.3% |
| 299 | AEE | AMEREN CORP | Utilities | 324,845.0 | $32.4M | 0.02% | +7K | +2.4% | $99.86 | +6.6% |
| 300 | CMS | CMS ENERGY CORP | Utilities | 463,633.0 | $32.4M | 0.02% | +31K | +7.3% | $69.93 | -2.1% |
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%