Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NTAP | NETAPP INC | Technology | 254,047.0 | $27.2M | 0.01% | +1K | +0.6% | $107.09 | +30.1% |
| 342 | PPG | PPG INDS INC | Basic Materials | 265,251.0 | $27.2M | 0.01% | +5K | +1.7% | $102.46 | +5.2% |
| 343 | WAY | WAYSTAR HLDG CORP | Technology | 826,870.0 | $27.1M | 0.01% | +47K | +6.0% | $32.75 | -40.2% |
| 344 | BCPC | BALCHEM CORP | Basic Materials | 176,252.0 | $27.0M | 0.01% | +6K | +3.4% | $153.36 | +5.5% |
| 345 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 684,645.0 | $27.0M | 0.01% | +44K | +6.9% | $39.39 | -20.6% |
| 346 | MHK | MOHAWK INDS INC | Consumer Cyclical | 246,692.0 | $27.0M | 0.01% | +191K | +339.2% | $109.30 | -6.3% |
| 347 | KMX | CARMAX INC | Consumer Cyclical | 697,777.0 | $27.0M | 0.01% | +536K | +330.1% | $38.64 | +4.4% |
| 348 | ENSG | ENSIGN GROUP INC | Healthcare | 154,203.0 | $26.9M | 0.01% | +6K | +4.3% | $174.20 | -1.3% |
| 349 | EIX | EDISON INTL | Utilities | 445,760.0 | $26.8M | 0.01% | +27K | +6.4% | $60.02 | +18.6% |
| 350 | TROW | PRICE T ROWE GROUP INC | Financial Services | 260,763.0 | $26.7M | 0.01% | +5K | +2.0% | $102.38 | +1.0% |
| 351 | VERX | VERTEX INC | Technology | 1,335,122.0 | $26.7M | 0.01% | +442K | +49.5% | $19.97 | -32.7% |
| 352 | ALKS | ALKERMES PLC | Healthcare | 947,623.0 | $26.5M | 0.01% | +47K | +5.2% | $27.98 | +31.5% |
| 353 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 142,354.0 | $26.2M | 0.01% | +3K | +2.4% | $184.02 | +10.6% |
| 354 | — | SMURFIT WESTROCK PLC | — | 677,143.0 | $26.2M | 0.01% | +47K | +7.5% | $38.67 | — |
| 355 | DVN | DEVON ENERGY CORP NEW | Energy | 712,346.0 | $26.1M | 0.01% | +12K | +1.7% | $36.63 | +28.9% |
| 356 | PTC | PTC INC | Technology | 149,437.0 | $26.0M | 0.01% | +2K | +1.6% | $174.21 | -14.9% |
| 357 | ITRI | ITRON INC | Technology | 279,482.0 | $26.0M | 0.01% | +18K | +7.0% | $92.86 | -10.6% |
| 358 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 238,720.0 | $25.9M | 0.01% | +11K | +4.8% | $108.47 | -52.0% |
| 359 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,403,300.0 | $25.6M | 0.01% | +80K | +6.1% | $18.24 | -54.8% |
| 360 | HQY | HEALTHEQUITY INC | Healthcare | 277,417.0 | $25.4M | 0.01% | +24K | +9.3% | $91.61 | -3.8% |
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%