Portfolio (Quarterly)
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PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NWSA | NEWS CORP NEW | Communication Services | 413,349.0 | $10.8M | 0.01% | +8K | +2.0% | $26.12 | +16.3% |
| 582 | — | LENNAR CORP | — | 112,974.0 | $10.7M | 0.01% | +9K | +8.4% | $95.12 | — |
| 583 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 497,275.0 | $10.7M | 0.01% | +29K | +6.2% | $21.52 | +4.6% |
| 584 | EVTC | EVERTEC INC | Technology | 367,157.0 | $10.7M | 0.01% | +17K | +4.9% | $29.09 | +4.3% |
| 585 | TALO | TALOS ENERGY INC | Energy | 968,765.0 | $10.7M | 0.01% | +110K | +12.8% | $11.02 | +52.8% |
| 586 | WGS | GENEDX HOLDINGS CORP | Healthcare | 81,963.0 | $10.7M | 0.01% | +22K | +37.5% | $130.06 | -33.9% |
| 587 | OFG | OFG BANCORP | Financial Services | 259,930.0 | $10.7M | 0.01% | +12K | +4.7% | $40.98 | +29.9% |
| 588 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 169,238.0 | $10.6M | 0.01% | +6K | +3.8% | $62.66 | +13.5% |
| 589 | TRP | TC ENERGY CORP | Energy | 191,734.0 | $10.6M | 0.01% | +11K | +6.2% | $55.14 | +13.6% |
| 590 | APA | APA CORPORATION | Energy | 429,379.0 | $10.5M | 0.01% | +44K | +11.4% | $24.46 | +74.9% |
| 591 | EXPO | EXPONENT INC | Industrials | 149,616.0 | $10.4M | 0.01% | +10K | +7.2% | $69.46 | -1.6% |
| 592 | STRA | STRATEGIC ED INC | Consumer Defensive | 129,525.0 | $10.4M | 0.01% | +3K | +2.3% | $80.20 | +1.7% |
| 593 | CRI | CARTERS INC | Consumer Cyclical | 320,251.0 | $10.4M | 0.01% | +51K | +18.8% | $32.43 | +3.5% |
| 594 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 353,293.0 | $10.4M | 0.01% | +16K | +4.6% | $29.33 | +13.2% |
| 595 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 474,453.0 | $10.1M | 0.01% | +14K | +3.0% | $21.39 | +26.4% |
| 596 | SLVM | SYLVAMO CORP | Basic Materials | 210,449.0 | $10.1M | 0.01% | +14K | +7.1% | $48.15 | -25.3% |
| 597 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 822,793.0 | $10.1M | 0.01% | +811K | +6661.9% | $12.30 | -9.8% |
| 598 | MOS | MOSAIC CO NEW | Basic Materials | 419,199.0 | $10.1M | 0.01% | +26K | +6.7% | $24.09 | +7.3% |
| 599 | COMP | COMPASS INC | Technology | 950,978.0 | $10.1M | 0.01% | +314K | +49.3% | $10.57 | +5.2% |
| 600 | TRUP | TRUPANION INC | Financial Services | 268,203.0 | $10.0M | 0.01% | +37K | +16.1% | $37.37 | -25.6% |
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
22.9%
Financial Services
14.7%
Consumer Cyclical
12.3%
Real Estate
12.1%
Industrials
10.5%
Healthcare
8.5%
Communication Services
6.3%
Basic Materials
4.3%
Consumer Defensive
3.0%
Utilities
2.8%