Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FELE | FRANKLIN ELEC INC | Industrials | 213,810.0 | $20.4M | 0.01% | +9K | +4.5% | $95.53 | +2.9% |
| 422 | — | HOLOGIC INC | — | 272,971.0 | $20.3M | 0.01% | +6K | +2.4% | $74.49 | — |
| 423 | SPSC | SPS COMM INC | Technology | 226,729.0 | $20.2M | 0.01% | +13K | +6.0% | $89.13 | -39.7% |
| 424 | YOU | CLEAR SECURE INC | Technology | 573,955.0 | $20.1M | 0.01% | +55K | +10.7% | $35.08 | +71.2% |
| 425 | CRBG | COREBRIDGE FINL INC | Financial Services | 667,019.0 | $20.1M | 0.01% | +571K | +597.7% | $30.17 | -8.1% |
| 426 | FBP | FIRST BANCORP P R | Financial Services | 968,652.0 | $20.1M | 0.01% | +58K | +6.3% | $20.73 | +16.3% |
| 427 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,129,341.0 | $20.0M | 0.01% | +56K | +5.2% | $17.73 | +26.2% |
| 428 | ICUI | ICU MED INC | Healthcare | 140,135.0 | $20.0M | 0.01% | +7K | +5.1% | $142.67 | -6.6% |
| 429 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 222,049.0 | $20.0M | 0.01% | +4K | +1.7% | $89.92 | -4.9% |
| 430 | PATK | PATRICK INDS INC | Consumer Cyclical | 184,013.0 | $20.0M | 0.01% | +7K | +3.8% | $108.43 | -16.2% |
| 431 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 69,330.0 | $19.9M | 0.01% | +47K | +207.4% | $287.22 | +40.0% |
| 432 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 745,356.0 | $19.9M | 0.01% | +49K | +7.0% | $26.71 | -21.0% |
| 433 | DD | DUPONT DE NEMOURS INC | Basic Materials | 490,752.0 | $19.7M | 0.01% | +36K | +8.0% | $40.20 | +19.7% |
| 434 | KFY | KORN FERRY | Industrials | 298,560.0 | $19.7M | 0.01% | +15K | +5.4% | $66.02 | +3.0% |
| 435 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 471,625.0 | $19.6M | 0.01% | +41K | +9.4% | $41.64 | +0.7% |
| 436 | VCYT | VERACYTE INC | Healthcare | 465,384.0 | $19.6M | 0.01% | +30K | +6.8% | $42.10 | +7.0% |
| 437 | KGS | KODIAK GAS SVCS INC | Energy | 523,733.0 | $19.6M | 0.01% | +125K | +31.2% | $37.40 | +97.1% |
| 438 | NMIH | NMI HLDGS INC | Financial Services | 479,994.0 | $19.6M | 0.01% | +33K | +7.3% | $40.79 | -8.3% |
| 439 | EVRG | EVERGY INC | Utilities | 269,043.0 | $19.5M | 0.01% | +6K | +2.4% | $72.49 | +15.8% |
| 440 | MKC | MCCORMICK & CO INC | Consumer Defensive | 283,463.0 | $19.3M | 0.01% | +7K | +2.5% | $68.11 | -29.8% |
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%