Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CWST | CASELLA WASTE SYS INC | Industrials | 298,923.0 | $29.3M | 0.01% | +294K | +6105.6% | $97.94 | -10.8% |
| 322 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,292,236.0 | $29.2M | 0.01% | +26K | +2.1% | $22.63 | -4.0% |
| 323 | MMSI | MERIT MED SYS INC | Healthcare | 331,604.0 | $29.2M | 0.01% | +14K | +4.6% | $88.14 | -27.2% |
| 324 | ES | EVERSOURCE ENERGY | Utilities | 433,416.0 | $29.2M | 0.01% | +14K | +3.5% | $67.33 | +4.0% |
| 325 | AX | AXOS FINANCIAL INC | Financial Services | 337,324.0 | $29.1M | 0.01% | +22K | +6.9% | $86.16 | -0.1% |
| 326 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 271,255.0 | $28.4M | 0.01% | +19K | +7.6% | $104.72 | -15.7% |
| 327 | VEA | VANGUARD TAX-MANAGED FDS | — | 453,398.0 | $28.3M | 0.01% | +44K | +10.6% | $62.47 | +12.8% |
| 328 | FE | FIRSTENERGY CORP | Utilities | 631,985.0 | $28.3M | 0.01% | +14K | +2.3% | $44.77 | +3.4% |
| 329 | ESE | ESCO TECHNOLOGIES INC | Technology | 144,706.0 | $28.3M | 0.01% | +6K | +4.2% | $195.39 | +51.3% |
| 330 | DLTR | DOLLAR TREE INC | Consumer Defensive | 229,141.0 | $28.2M | 0.01% | +8K | +3.8% | $123.01 | -22.8% |
| 331 | STLD | STEEL DYNAMICS INC | Basic Materials | 165,967.0 | $28.1M | 0.01% | +3K | +2.0% | $169.45 | +41.7% |
| 332 | CNM | CORE & MAIN INC | Industrials | 540,063.0 | $28.1M | 0.01% | +119K | +28.4% | $51.97 | -9.0% |
| 333 | IWN | ISHARES TR | — | 154,468.0 | $28.0M | 0.01% | +103K | +199.0% | $181.21 | +16.6% |
| 334 | PLMR | PALOMAR HLDGS INC | Financial Services | 207,703.0 | $28.0M | 0.01% | +25K | +14.0% | $134.76 | -15.5% |
| 335 | ACIW | ACI WORLDWIDE INC | Technology | 581,243.0 | $27.8M | 0.01% | +26K | +4.6% | $47.81 | -10.6% |
| 336 | SNEX | STONEX GROUP INC | Financial Services | 291,861.0 | $27.8M | 0.01% | +22K | +8.3% | $95.13 | +17.9% |
| 337 | ENVA | ENOVA INTL INC | Financial Services | 175,127.0 | $27.5M | 0.01% | +18K | +11.1% | $157.20 | +0.2% |
| 338 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 732,911.0 | $27.4M | 0.01% | +603K | +462.4% | $37.45 | +56.2% |
| 339 | BOX | BOX INC | Technology | 917,405.0 | $27.4M | 0.01% | +72K | +8.6% | $29.91 | -13.4% |
| 340 | PJT | PJT PARTNERS INC | Financial Services | 164,039.0 | $27.4M | 0.01% | +15K | +10.3% | $167.20 | -6.4% |
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
22.3%
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%