Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IYH | ISHARES TR | — | 250,756.0 | $16.3M | 0.01% | +83K | +49.4% | $65.10 | -3.3% |
| 482 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,225,284.0 | $16.3M | 0.01% | +127K | +11.5% | $13.28 | -15.4% |
| 483 | EWP | ISHARES INC | — | 300,989.0 | $16.2M | 0.01% | +97K | +47.2% | $53.91 | +4.8% |
| 484 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 326,039.0 | $16.2M | 0.01% | +23K | +7.5% | $49.70 | -3.0% |
| 485 | CDE | COEUR MNG INC | Basic Materials | 907,575.0 | $16.2M | 0.01% | +295K | +48.0% | $17.83 | -1.1% |
| 486 | HCI | HCI GROUP INC | Financial Services | 84,370.0 | $16.2M | 0.01% | +11K | +14.5% | $191.69 | -17.7% |
| 487 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 83,064.0 | $16.1M | 0.01% | +662.0 | +0.8% | $194.34 | +33.2% |
| 488 | ITGR | INTEGER HLDGS CORP | Healthcare | 205,765.0 | $16.1M | 0.01% | +12K | +6.2% | $78.43 | +13.8% |
| 489 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 200,025.0 | $16.1M | 0.01% | +15K | +8.0% | $80.34 | +95.3% |
| 490 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 683,678.0 | $16.0M | 0.01% | +45K | +7.0% | $23.34 | +33.9% |
| 491 | — | BUNGE GLOBAL SA | — | 178,110.0 | $15.9M | 0.01% | +7K | +4.2% | $89.08 | — |
| 492 | VTRS | VIATRIS INC | Healthcare | 1,271,340.0 | $15.8M | 0.01% | +16K | +1.2% | $12.45 | +33.7% |
| 493 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 156,795.0 | $15.8M | 0.01% | +2K | +1.4% | $100.80 | +18.8% |
| 494 | CENX | CENTURY ALUM CO | Basic Materials | 400,637.0 | $15.7M | 0.01% | +50K | +14.2% | $39.18 | +66.0% |
| 495 | QLYS | QUALYS INC | Technology | 117,819.0 | $15.7M | 0.01% | +11K | +10.1% | $132.90 | -23.0% |
| 496 | HNI | HNI CORP | Industrials | 372,104.0 | $15.6M | 0.01% | +122K | +48.6% | $42.04 | -27.0% |
| 497 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 57,680.0 | $15.2M | 0.01% | +5K | +9.8% | $263.63 | -8.8% |
| 498 | OPCH | OPTION CARE HEALTH INC | Healthcare | 476,852.0 | $15.2M | 0.01% | +27K | +5.9% | $31.86 | -34.3% |
| 499 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 167,227.0 | $15.1M | 0.01% | +64K | +62.1% | $90.54 | +9.8% |
| 500 | CHEF | CHEFS WHSE INC | Consumer Defensive | 242,901.0 | $15.1M | 0.01% | +41K | +20.4% | $62.33 | +22.7% |
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%