Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | G | GENPACT LIMITED | Technology | 502,757.0 | $23.5M | 0.01% | +6K | +1.1% | $46.78 | -31.8% |
| 382 | LUV | SOUTHWEST AIRLS CO | Industrials | 568,959.0 | $23.5M | 0.01% | +5K | +1.0% | $41.33 | -1.1% |
| 383 | LYFT | LYFT INC | Technology | 1,213,186.0 | $23.5M | 0.01% | +1.2M | +8285.9% | $19.37 | -28.2% |
| 384 | CTRA | COTERRA ENERGY INC | Energy | 885,519.0 | $23.3M | 0.01% | +23K | +2.6% | $26.32 | +23.7% |
| 385 | RUN | SUNRUN INC | Energy | 1,262,393.0 | $23.2M | 0.01% | +67K | +5.7% | $18.40 | -20.5% |
| 386 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 291,679.0 | $23.2M | 0.01% | +24K | +8.8% | $79.57 | -3.2% |
| 387 | LH | LABCORP HOLDINGS INC | Healthcare | 92,473.0 | $23.2M | 0.01% | +2K | +2.2% | $250.88 | +3.6% |
| 388 | PODD | INSULET CORP | Healthcare | 81,033.0 | $23.0M | 0.01% | +2K | +2.4% | $284.24 | -45.5% |
| 389 | — | TXNM ENERGY INC | — | 390,669.0 | $23.0M | 0.01% | +60K | +18.3% | $58.88 | — |
| 390 | FTDR | FRONTDOOR INC | Consumer Cyclical | 397,970.0 | $23.0M | 0.01% | +12K | +3.1% | $57.69 | +6.3% |
| 391 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 244,350.0 | $23.0M | 0.01% | +13K | +5.5% | $93.95 | +21.8% |
| 392 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 658,436.0 | $22.9M | 0.01% | +247K | +60.0% | $34.71 | -16.9% |
| 393 | BIV | VANGUARD BD INDEX FDS | — | 292,890.0 | $22.8M | 0.01% | +180K | +158.8% | $77.88 | -2.0% |
| 394 | — | OUTFRONT MEDIA INC | — | 941,439.0 | $22.7M | 0.01% | +81K | +9.4% | $24.10 | — |
| 395 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 3,215,320.0 | $22.6M | 0.01% | +149K | +4.9% | $7.04 | +5.0% |
| 396 | AVA | AVISTA CORP | Utilities | 586,223.0 | $22.6M | 0.01% | +66K | +12.8% | $38.54 | +7.6% |
| 397 | L | LOEWS CORP | Financial Services | 214,455.0 | $22.6M | 0.01% | +4K | +1.9% | $105.31 | +3.4% |
| 398 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 81,812.0 | $22.6M | 0.01% | +6K | +7.3% | $276.02 | +9.6% |
| 399 | VIA | VIA TRANSN INC | Technology | 778,155.0 | $22.6M | 0.01% | +479K | +159.9% | $29.01 | -48.4% |
| 400 | GPN | GLOBAL PMTS INC | Industrials | 291,589.0 | $22.6M | 0.01% | +11K | +3.8% | $77.40 | -5.3% |
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%