Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ACMR | ACM RESH INC | Technology | 383,129.0 | $15.1M | 0.01% | +46K | +13.7% | $39.45 | +85.9% |
| 502 | LNTH | LANTHEUS HLDGS INC | Healthcare | 227,075.0 | $15.1M | 0.01% | +21K | +10.0% | $66.55 | +54.8% |
| 503 | MMS | MAXIMUS INC | Industrials | 173,168.0 | $14.9M | 0.01% | +14K | +8.6% | $86.32 | -29.1% |
| 504 | PATH | UIPATH INC | Technology | 905,100.0 | $14.8M | 0.01% | +890K | +5778.0% | $16.39 | -33.3% |
| 505 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 747,119.0 | $14.8M | 0.01% | +39K | +5.5% | $19.75 | +11.6% |
| 506 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 278,174.0 | $14.6M | 0.01% | +3K | +0.9% | $52.34 | +0.1% |
| 507 | ALRM | ALARM COM HLDGS INC | Technology | 285,237.0 | $14.6M | 0.01% | +15K | +5.6% | $51.02 | -14.2% |
| 508 | CVBF | CVB FINL CORP | Financial Services | 780,012.0 | $14.5M | 0.01% | +48K | +6.6% | $18.60 | +9.4% |
| 509 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 461,277.0 | $14.5M | 0.01% | +42K | +10.1% | $31.42 | -3.0% |
| 510 | KMT | KENNAMETAL INC | Industrials | 508,965.0 | $14.5M | 0.01% | +49K | +10.6% | $28.41 | +27.0% |
| 511 | KNF | KNIFE RIVER CORP | Basic Materials | 205,405.0 | $14.5M | 0.01% | +24K | +13.5% | $70.35 | +2.6% |
| 512 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 231,788.0 | $14.4M | 0.01% | +228K | +6340.3% | $61.95 | -10.6% |
| 513 | PARR | PAR PAC HOLDINGS INC | Energy | 407,922.0 | $14.3M | 0.01% | +53K | +15.1% | $35.14 | +67.4% |
| 514 | NWN | NORTHWEST NAT HLDG CO | Utilities | 305,285.0 | $14.3M | 0.01% | +39K | +14.6% | $46.74 | +6.8% |
| 515 | WU | WESTERN UN CO | Financial Services | 1,510,182.0 | $14.1M | 0.01% | +792K | +110.4% | $9.31 | -10.1% |
| 516 | PHIN | PHINIA INC | Consumer Cyclical | 221,619.0 | $13.9M | 0.01% | +8K | +3.9% | $62.69 | +19.3% |
| 517 | BSY | BENTLEY SYS INC | Technology | 363,634.0 | $13.9M | 0.01% | +315K | +647.6% | $38.16 | -13.1% |
| 518 | OII | OCEANEERING INTL INC | Energy | 576,822.0 | $13.9M | 0.01% | +30K | +5.5% | $24.03 | +61.3% |
| 519 | GL | GLOBE LIFE INC | Financial Services | 98,879.0 | $13.8M | 0.01% | +1K | +1.1% | $139.86 | +11.7% |
| 520 | TDW | TIDEWATER INC NEW | Energy | 273,477.0 | $13.8M | 0.01% | +17K | +6.8% | $50.51 | +57.0% |
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%