Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 428,981.0 | $22.4M | 0.01% | +68K | +19.0% | $52.28 | +34.1% |
| 402 | PI | IMPINJ INC | Technology | 128,149.0 | $22.3M | 0.01% | +3K | +2.4% | $174.01 | -13.9% |
| 403 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 423,398.0 | $22.3M | 0.01% | +19K | +4.6% | $52.64 | -9.8% |
| 404 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 139,260.0 | $22.2M | 0.01% | +15K | +12.5% | $159.38 | +42.8% |
| 405 | PLXS | PLEXUS CORP | Technology | 149,915.0 | $22.0M | 0.01% | +6K | +4.4% | $147.00 | +80.8% |
| 406 | TBBK | BANCORP INC DEL | Financial Services | 325,728.0 | $22.0M | 0.01% | +28K | +9.5% | $67.52 | -18.1% |
| 407 | KIM | KIMCO RLTY CORP | Real Estate | 1,084,951.0 | $22.0M | 0.01% | +42K | +4.0% | $20.27 | +18.9% |
| 408 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 259,997.0 | $21.9M | 0.01% | +248K | +2056.2% | $84.36 | -6.7% |
| 409 | INCY | INCYTE CORP | Healthcare | 220,922.0 | $21.8M | 0.01% | +6K | +2.6% | $98.77 | -1.6% |
| 410 | SR | SPIRE INC | Utilities | 262,242.0 | $21.7M | 0.01% | +42K | +19.3% | $82.70 | +5.2% |
| 411 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 209,559.0 | $21.7M | 0.01% | +12K | +6.1% | $103.47 | +21.0% |
| 412 | KEY | KEYCORP | Financial Services | 1,040,025.0 | $21.5M | 0.01% | +21K | +2.1% | $20.64 | +4.5% |
| 413 | PNR | PENTAIR PLC | Industrials | 205,808.0 | $21.4M | 0.01% | +3K | +1.5% | $104.14 | -28.2% |
| 414 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 1,482,913.0 | $21.4M | 0.01% | +122K | +9.0% | $14.42 | +42.6% |
| 415 | FFIV | F5 INC | Technology | 83,297.0 | $21.3M | 0.01% | +1K | +1.3% | $255.26 | +54.2% |
| 416 | CNC | CENTENE CORP DEL | Healthcare | 515,911.0 | $21.2M | 0.01% | +13K | +2.5% | $41.15 | +43.7% |
| 417 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 289,856.0 | $21.2M | 0.01% | +110K | +61.2% | $73.12 | +2.8% |
| 418 | LBRT | LIBERTY ENERGY INC | Energy | 1,145,142.0 | $21.1M | 0.01% | +124K | +12.2% | $18.46 | +72.5% |
| 419 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 434,189.0 | $20.9M | 0.01% | +36K | +9.1% | $48.12 | +229.3% |
| 420 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 323,314.0 | $20.6M | 0.01% | +40K | +13.9% | $63.68 | +6.0% |
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%