Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GTX | GARRETT MOTION INC | Consumer Cyclical | 348,301.0 | $6.1M | 0.00% | +224K | +181.3% | $17.43 | +90.6% |
| 682 | KGC | KINROSS GOLD CORP | Basic Materials | 215,251.0 | $6.1M | 0.00% | +93K | +76.6% | $28.20 | +1.6% |
| 683 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 216,904.0 | $6.0M | 0.00% | +5K | +2.4% | $27.87 | -28.1% |
| 684 | IWM | ISHARES TR | — | 24,147.0 | $5.9M | 0.00% | +7K | +40.6% | $246.16 | +14.8% |
| 685 | STNG | SCORPIO TANKERS INC | Energy | 116,713.0 | $5.9M | 0.00% | +40K | +51.2% | $50.83 | +60.7% |
| 686 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 217,974.0 | $5.8M | 0.00% | +12K | +6.0% | $26.78 | -32.2% |
| 687 | GEF | GREIF INC | Consumer Cyclical | 85,868.0 | $5.8M | 0.00% | +8K | +9.8% | $67.70 | -5.3% |
| 688 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 401,854.0 | $5.8M | 0.00% | +51K | +14.7% | $14.39 | +12.4% |
| 689 | ASTE | ASTEC INDS INC | Industrials | 131,788.0 | $5.7M | 0.00% | +6K | +5.0% | $43.32 | +12.2% |
| 690 | — | ASTRANA HEALTH INC | — | 229,798.0 | $5.7M | 0.00% | +7K | +3.1% | $24.81 | — |
| 691 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 92,075.0 | $5.7M | 0.00% | +6K | +7.5% | $61.86 | +19.1% |
| 692 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 399,510.0 | $5.7M | 0.00% | +136K | +51.7% | $14.24 | +1.8% |
| 693 | SCL | STEPAN CO | Basic Materials | 119,411.0 | $5.7M | 0.00% | +5K | +3.9% | $47.36 | +7.1% |
| 694 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 47,794.0 | $5.6M | 0.00% | +3K | +6.1% | $117.72 | +8.0% |
| 695 | AAT | AMERICAN ASSETS TR INC | Real Estate | 297,145.0 | $5.6M | 0.00% | +21K | +7.7% | $18.93 | +17.0% |
| 696 | IONQ | IONQ INC | Technology | 124,631.0 | $5.6M | 0.00% | +32K | +34.6% | $44.87 | +31.2% |
| 697 | FNV | FRANCO NEV CORP | Basic Materials | 26,421.0 | $5.5M | 0.00% | +7K | +38.3% | $207.56 | +8.8% |
| 698 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 437,946.0 | $5.4M | 0.00% | +36K | +8.9% | $12.42 | +21.7% |
| 699 | VONV | VANGUARD SCOTTSDALE FDS | — | 58,818.0 | $5.4M | 0.00% | +3K | +5.9% | $92.30 | +11.5% |
| 700 | — | LIFE360 INC | — | 83,501.0 | $5.4M | 0.00% | +29K | +54.1% | $64.14 | — |
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%