Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 284,087.0 | $12.3M | 0.01% | +7K | +2.6% | $43.30 | +61.0% |
| 542 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 279,066.0 | $12.3M | 0.01% | +11K | +4.1% | $44.05 | +8.2% |
| 543 | KWR | QUAKER HOUGHTON | Basic Materials | 89,173.0 | $12.2M | 0.01% | +8K | +9.4% | $137.31 | +3.3% |
| 544 | OMCL | OMNICELL COM | Healthcare | 269,880.0 | $12.2M | 0.01% | +16K | +6.4% | $45.30 | -2.0% |
| 545 | — | DAYFORCE INC | — | 176,348.0 | $12.2M | 0.01% | +5K | +2.7% | $69.16 | — |
| 546 | CXW | CORECIVIC INC | Real Estate | 636,034.0 | $12.2M | 0.01% | +33K | +5.5% | $19.11 | +12.5% |
| 547 | WT | WISDOMTREE INC | Financial Services | 995,898.0 | $12.1M | 0.01% | +141K | +16.6% | $12.19 | +56.5% |
| 548 | — | FTAI AVIATION LTD | — | 60,996.0 | $12.0M | 0.01% | +19K | +45.8% | $196.85 | — |
| 549 | CSGS | CSG SYS INTL INC | Technology | 156,512.0 | $12.0M | 0.01% | +6K | +4.2% | $76.69 | +5.2% |
| 550 | PNW | PINNACLE WEST CAP CORP | Utilities | 135,194.0 | $12.0M | 0.01% | +4K | +2.7% | $88.70 | +16.1% |
| 551 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 536,678.0 | $12.0M | 0.01% | +16K | +3.0% | $22.32 | -27.0% |
| 552 | BCI | ABRDN ETFS | — | 609,840.0 | $11.9M | 0.01% | +262K | +75.4% | $19.53 | +27.8% |
| 553 | DNOW | DNOW INC | Energy | 884,907.0 | $11.7M | 0.01% | +368K | +71.2% | $13.25 | -1.4% |
| 554 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 1,210,225.0 | $11.7M | 0.01% | +421K | +53.4% | $9.64 | -5.2% |
| 555 | PLAB | PHOTRONICS INC | Technology | 364,522.0 | $11.7M | 0.01% | +22K | +6.5% | $32.00 | +60.8% |
| 556 | FOX | FOX CORP | Communication Services | 179,531.0 | $11.7M | 0.01% | +21K | +13.3% | $64.93 | -11.8% |
| 557 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 251,746.0 | $11.6M | 0.01% | +19K | +8.3% | $46.18 | +1.4% |
| 558 | AES | AES CORP | Utilities | 807,391.0 | $11.6M | 0.01% | +19K | +2.4% | $14.34 | +2.4% |
| 559 | BNL | BROADSTONE NET LEASE INC | Real Estate | 664,969.0 | $11.6M | 0.01% | +116K | +21.1% | $17.37 | +17.4% |
| 560 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 73,676.0 | $11.5M | 0.01% | +1K | +1.5% | $156.15 | +4.8% |
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%