Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BIIB | BIOGEN INC | Healthcare | 184,189.0 | $32.4M | 0.02% | +26K | +16.7% | $175.99 | +7.7% |
| 302 | SRAD | SPORTRADAR GROUP AG | Technology | 1,354,900.0 | $32.2M | 0.02% | +321K | +31.0% | $23.77 | -43.9% |
| 303 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 62,655.0 | $32.0M | 0.02% | +897.0 | +1.4% | $510.73 | +20.3% |
| 304 | — | INGERSOLL RAND INC | — | 401,245.0 | $31.8M | 0.02% | +7K | +1.7% | $79.22 | — |
| 305 | DOV | DOVER CORP | Industrials | 162,782.0 | $31.8M | 0.02% | +4K | +2.7% | $195.24 | +6.4% |
| 306 | ITT | ITT INC | Industrials | 182,726.0 | $31.7M | 0.02% | +9K | +5.5% | $173.51 | +11.0% |
| 307 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 393,886.0 | $31.4M | 0.02% | +176K | +80.5% | $79.67 | +11.0% |
| 308 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,807,103.0 | $31.4M | 0.02% | +157K | +9.5% | $17.35 | -8.6% |
| 309 | NTRS | NORTHERN TR CORP | Financial Services | 225,950.0 | $30.9M | 0.02% | +6K | +2.7% | $136.59 | +22.3% |
| 310 | GVA | GRANITE CONSTR INC | Industrials | 265,582.0 | $30.6M | 0.02% | +16K | +6.5% | $115.35 | +10.6% |
| 311 | BMI | BADGER METER INC | Technology | 175,498.0 | $30.6M | 0.02% | +10K | +6.4% | $174.41 | -31.1% |
| 312 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 51,563.0 | $30.5M | 0.02% | +4K | +8.4% | $590.74 | -16.8% |
| 313 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 347,932.0 | $30.4M | 0.02% | +22K | +6.7% | $87.34 | +15.5% |
| 314 | PPL | PPL CORP | Utilities | 864,551.0 | $30.3M | 0.01% | +20K | +2.4% | $35.02 | +1.2% |
| 315 | JBL | JABIL INC | Technology | 132,711.0 | $30.3M | 0.01% | +4K | +3.4% | $228.02 | +56.3% |
| 316 | IMNM | IMMUNOME INC | Healthcare | 1,404,450.0 | $30.2M | 0.01% | +300K | +27.1% | $21.48 | +6.9% |
| 317 | — | CADENCE BANK | — | 701,052.0 | $30.0M | 0.01% | +89K | +14.4% | $42.84 | — |
| 318 | EFX | EQUIFAX INC | Industrials | 135,925.0 | $29.5M | 0.01% | +2K | +1.3% | $216.98 | -24.8% |
| 319 | ONTO | ONTO INNOVATION INC | Technology | 186,809.0 | $29.5M | 0.01% | +41K | +28.4% | $157.86 | +65.6% |
| 320 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 389,581.0 | $29.3M | 0.01% | +43K | +12.3% | $75.26 | -4.8% |
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%