Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | APTIV PLC | — | 251,746.0 | $19.2M | 0.01% | +4K | +1.6% | $76.09 | — |
| 442 | UPWK | UPWORK INC | Industrials | 964,603.0 | $19.1M | 0.01% | +734K | +318.8% | $19.82 | -55.6% |
| 443 | LII | LENNOX INTL INC | Industrials | 39,248.0 | $19.1M | 0.01% | +796.0 | +2.1% | $485.58 | -0.2% |
| 444 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 282,583.0 | $19.0M | 0.01% | +7K | +2.4% | $67.39 | +11.7% |
| 445 | UDR | UDR INC | Real Estate | 518,929.0 | $19.0M | 0.01% | +17K | +3.3% | $36.68 | +3.6% |
| 446 | FOXA | FOX CORP | Communication Services | 260,107.0 | $19.0M | 0.01% | +17K | +7.2% | $73.07 | -12.4% |
| 447 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 215,144.0 | $19.0M | 0.01% | +4K | +2.1% | $88.21 | +17.7% |
| 448 | WHD | CACTUS INC | Energy | 412,256.0 | $18.8M | 0.01% | +28K | +7.3% | $45.68 | +36.3% |
| 449 | MHO | M/I HOMES INC | Consumer Cyclical | 147,043.0 | $18.8M | 0.01% | +5K | +3.9% | $127.95 | +1.5% |
| 450 | NTR | NUTRIEN LTD | Basic Materials | 302,196.0 | $18.7M | 0.01% | +63K | +26.5% | $61.81 | +13.5% |
| 451 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 295,145.0 | $18.6M | 0.01% | +14K | +5.2% | $63.09 | +36.2% |
| 452 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 304,273.0 | $18.6M | 0.01% | +17K | +6.1% | $61.09 | +14.4% |
| 453 | TTD | THE TRADE DESK INC | Technology | 489,050.0 | $18.6M | 0.01% | +6K | +1.3% | $37.96 | -41.0% |
| 454 | GEN | GEN DIGITAL INC | Technology | 681,012.0 | $18.5M | 0.01% | +16K | +2.5% | $27.19 | -8.7% |
| 455 | CARG | CARGURUS INC | Consumer Cyclical | 481,651.0 | $18.5M | 0.01% | +12K | +2.5% | $38.35 | -26.4% |
| 456 | AZZ | AZZ INC | Industrials | 171,706.0 | $18.4M | 0.01% | +9K | +5.5% | $107.18 | +28.7% |
| 457 | ALB | ALBEMARLE CORP | Basic Materials | 129,869.0 | $18.4M | 0.01% | +3K | +2.5% | $141.44 | +21.3% |
| 458 | SKT | TANGER INC | Real Estate | 550,071.0 | $18.4M | 0.01% | +3K | +0.6% | $33.37 | +6.4% |
| 459 | DOW | DOW INC | Basic Materials | 784,267.0 | $18.3M | 0.01% | +21K | +2.8% | $23.38 | +54.0% |
| 460 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 209,220.0 | $18.3M | 0.01% | +36K | +20.7% | $87.25 | +68.7% |
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%