Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 344,672.0 | $25.4M | 0.01% | +41K | +13.7% | $73.58 | +94.6% |
| 362 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 201,183.0 | $25.3M | 0.01% | +29K | +17.1% | $125.87 | -38.6% |
| 363 | TGTX | TG THERAPEUTICS INC | Healthcare | 847,787.0 | $25.3M | 0.01% | +64K | +8.1% | $29.81 | +30.4% |
| 364 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,552,509.0 | $25.2M | 0.01% | +944K | +155.2% | $16.24 | -14.5% |
| 365 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,524,123.0 | $25.2M | 0.01% | +253K | +19.9% | $16.51 | +12.9% |
| 366 | — | AMCOR PLC | — | 2,989,194.0 | $24.9M | 0.01% | +193K | +6.9% | $8.34 | — |
| 367 | — | INDIVIOR PLC | — | 693,287.0 | $24.9M | 0.01% | +623K | +885.4% | $35.88 | — |
| 368 | IJH | ISHARES TR | — | 371,839.0 | $24.5M | 0.01% | +95K | +34.5% | $66.00 | +11.4% |
| 369 | DSGX | DESCARTES SYS GROUP INC | Technology | 278,623.0 | $24.5M | 0.01% | +71K | +34.5% | $87.84 | -18.8% |
| 370 | OSIS | OSI SYSTEMS INC | Technology | 95,826.0 | $24.4M | 0.01% | +7K | +8.0% | $255.06 | -12.9% |
| 371 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,381,160.0 | $24.4M | 0.01% | +80K | +6.1% | $17.69 | -18.5% |
| 372 | MATX | MATSON INC | Industrials | 197,679.0 | $24.4M | 0.01% | +13K | +6.9% | $123.55 | +47.2% |
| 373 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,908,035.0 | $24.2M | 0.01% | +1.0M | +121.1% | $12.67 | +93.3% |
| 374 | ON | ON SEMICONDUCTOR CORP | Technology | 444,229.0 | $24.1M | 0.01% | +3K | +0.8% | $54.15 | +114.6% |
| 375 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 119,499.0 | $23.8M | 0.01% | +15K | +14.1% | $199.48 | -19.6% |
| 376 | — | CORPAY INC | — | 78,651.0 | $23.7M | 0.01% | +681.0 | +0.9% | $300.93 | — |
| 377 | ROL | ROLLINS INC | Consumer Cyclical | 393,642.0 | $23.6M | 0.01% | +23K | +6.1% | $60.02 | -10.9% |
| 378 | CRC | CALIFORNIA RES CORP | Energy | 528,272.0 | $23.6M | 0.01% | +60K | +12.7% | $44.71 | +38.8% |
| 379 | HPQ | HP INC | Technology | 1,058,912.0 | $23.6M | 0.01% | +12K | +1.2% | $22.28 | +13.3% |
| 380 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 85,633.0 | $23.6M | 0.01% | +2K | +2.6% | $275.14 | +15.0% |
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%