Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LNN | LINDSAY CORP | Industrials | 67,215.0 | $7.9M | 0.00% | +4K | +6.5% | $117.87 | -7.4% |
| 642 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 24,453.0 | $7.9M | 0.00% | +2K | +9.7% | $323.40 | -4.5% |
| 643 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 398,783.0 | $7.9M | 0.00% | +231K | +138.3% | $19.75 | -17.1% |
| 644 | SHC | SOTERA HEALTH CO | Healthcare | 445,992.0 | $7.9M | 0.00% | +55K | +13.9% | $17.64 | -11.8% |
| 645 | B | BARRICK MNG CORP | Basic Materials | 180,355.0 | $7.9M | 0.00% | +9K | +5.4% | $43.62 | -5.4% |
| 646 | LNG | CHENIERE ENERGY INC | Energy | 39,908.0 | $7.8M | 0.00% | +773.0 | +2.0% | $194.39 | +23.7% |
| 647 | ASGN | ASGN INC | Technology | 160,575.0 | $7.7M | 0.00% | +19K | +13.2% | $48.17 | -60.3% |
| 648 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 131,982.0 | $7.6M | 0.00% | +70K | +111.3% | $57.69 | +28.1% |
| 649 | EFV | ISHARES TR | — | 106,429.0 | $7.6M | 0.00% | +57K | +116.6% | $71.41 | +10.6% |
| 650 | MSEX | MIDDLESEX WTR CO | Utilities | 149,134.0 | $7.5M | 0.00% | +23K | +18.0% | $50.42 | +2.6% |
| 651 | CNMD | CONMED CORP | Healthcare | 184,778.0 | $7.5M | 0.00% | +11K | +6.2% | $40.60 | -8.8% |
| 652 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 248,543.0 | $7.2M | 0.00% | +20K | +8.9% | $28.96 | +5.2% |
| 653 | XPEL | XPEL INC | Consumer Cyclical | 143,321.0 | $7.2M | 0.00% | +6K | +4.7% | $49.91 | -9.4% |
| 654 | FLYW | FLYWIRE CORPORATION | Technology | 504,771.0 | $7.1M | 0.00% | +173K | +52.3% | $14.16 | +14.1% |
| 655 | CXM | SPRINKLR INC | Technology | 906,594.0 | $7.1M | 0.00% | +115K | +14.5% | $7.78 | -32.1% |
| 656 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 145,533.0 | $7.0M | 0.00% | +5K | +3.5% | $47.83 | +15.9% |
| 657 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 511,056.0 | $6.9M | 0.00% | +29K | +6.1% | $13.58 | -0.1% |
| 658 | RYN | RAYONIER INC | Real Estate | 319,917.0 | $6.9M | 0.00% | +4K | +1.3% | $21.65 | -6.6% |
| 659 | USPH | U S PHYSICAL THERAPY | Healthcare | 88,574.0 | $6.9M | 0.00% | +5K | +5.4% | $78.09 | -20.3% |
| 660 | PRLB | PROTO LABS INC | Industrials | 136,670.0 | $6.9M | 0.00% | +6K | +4.3% | $50.59 | +40.6% |
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
22.3%
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%