Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EXPI | EXP WORLD HLDGS INC | Real Estate | 590,188.0 | $5.3M | 0.00% | +53K | +9.8% | $9.05 | -43.9% |
| 702 | REX | REX AMERICAN RES CORP | Basic Materials | 162,074.0 | $5.2M | 0.00% | +8K | +5.0% | $32.32 | +50.9% |
| 703 | FRSH | FRESHWORKS INC | Technology | 423,528.0 | $5.2M | 0.00% | +135K | +46.9% | $12.25 | -26.0% |
| 704 | INVX | INNOVEX INTERNATIONAL INC | Energy | 235,855.0 | $5.2M | 0.00% | +15K | +7.0% | $21.87 | +40.9% |
| 705 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 47,193.0 | $5.1M | 0.00% | +4K | +10.0% | $108.77 | -3.8% |
| 706 | MQ | MARQETA INC | Technology | 1,061,134.0 | $5.0M | 0.00% | +342K | +47.5% | $4.75 | -16.8% |
| 707 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 26,967.0 | $5.0M | 0.00% | +3K | +14.6% | $185.56 | -29.0% |
| 708 | — | REV GROUP INC | — | 81,680.0 | $5.0M | 0.00% | +26K | +45.8% | $60.81 | — |
| 709 | VALE | VALE S A | Basic Materials | 379,340.0 | $4.9M | 0.00% | +24K | +6.8% | $13.03 | +25.5% |
| 710 | FIVN | FIVE9 INC | Technology | 245,429.0 | $4.9M | 0.00% | +80K | +48.3% | $20.05 | +8.9% |
| 711 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 129,597.0 | $4.8M | 0.00% | +10K | +8.4% | $37.36 | -10.4% |
| 712 | — | ROOT INC | — | 66,914.0 | $4.8M | 0.00% | +23K | +53.5% | $72.23 | — |
| 713 | FERG | FERGUSON ENTERPRISES INC | Industrials | 21,324.0 | $4.7M | 0.00% | +272.0 | +1.3% | $222.63 | +0.5% |
| 714 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 199,178.0 | $4.7M | 0.00% | +10K | +5.5% | $23.65 | +14.8% |
| 715 | — | CORE LABORATORIES INC | — | 293,479.0 | $4.7M | 0.00% | +20K | +7.2% | $16.03 | — |
| 716 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 349,673.0 | $4.7M | 0.00% | +13K | +4.0% | $13.40 | -24.4% |
| 717 | UFCS | UNITED FIRE GROUP INC | Financial Services | 128,782.0 | $4.7M | 0.00% | +7K | +5.6% | $36.35 | +32.2% |
| 718 | DVA | DAVITA INC | Healthcare | 40,800.0 | $4.6M | 0.00% | +393.0 | +1.0% | $113.61 | +74.9% |
| 719 | — | SKYWARD SPECIALTY INS GROUP | — | 90,459.0 | $4.6M | 0.00% | +31K | +52.4% | $51.11 | — |
| 720 | IVE | ISHARES TR | — | 21,793.0 | $4.6M | 0.00% | +7K | +52.2% | $212.07 | +6.6% |
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%