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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 415,100.0 | $188.2M | 0.10% | +9K | +2.1% | $453.36 | -5.1% |
| 82 | INTC | INTEL CORP | Technology | 4,966,953.0 | $183.3M | 0.09% | +265K | +5.6% | $36.90 | +221.1% |
| 83 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,014,643.0 | $181.2M | 0.09% | +17K | +1.7% | $178.60 | +0.9% |
| 84 | SPGI | S&P GLOBAL INC | Financial Services | 344,476.0 | $180.0M | 0.09% | +5K | +1.5% | $522.59 | -20.2% |
| 85 | IVT | INVENTRUST PPTYS CORP | Real Estate | 6,189,709.0 | $174.6M | 0.09% | +1.5M | +30.8% | $28.21 | +16.2% |
| 86 | COF | CAPITAL ONE FINL CORP | Financial Services | 708,439.0 | $171.7M | 0.09% | +15K | +2.1% | $242.36 | -23.0% |
| 87 | WDC | WESTERN DIGITAL CORP | Technology | 992,731.0 | $171.0M | 0.09% | +176K | +21.5% | $172.28 | +166.8% |
| 88 | BAP | CREDICORP LTD | Financial Services | 579,231.0 | $166.2M | 0.09% | +288K | +98.9% | $287.00 | +19.9% |
| 89 | MDT | MEDTRONIC PLC | Healthcare | 1,720,207.0 | $165.2M | 0.08% | +64K | +3.9% | $96.06 | -18.6% |
| 90 | NTST | NETSTREIT CORP | Real Estate | 9,226,348.0 | $162.8M | 0.08% | +268K | +3.0% | $17.64 | +16.9% |
| 91 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,671,658.0 | $159.4M | 0.08% | +34K | +2.1% | $95.35 | -40.1% |
| 92 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 3,489,975.0 | $158.4M | 0.08% | +72K | +2.1% | $45.40 | -7.2% |
| 93 | PFE | PFIZER INC | Healthcare | 6,306,808.0 | $157.0M | 0.08% | +169K | +2.8% | $24.90 | +4.2% |
| 94 | LOW | LOWES COS INC | Consumer Cyclical | 622,360.0 | $150.1M | 0.08% | +14K | +2.3% | $241.16 | -9.9% |
| 95 | ADI | ANALOG DEVICES INC | Technology | 549,174.0 | $148.9M | 0.08% | +12K | +2.2% | $271.20 | +41.7% |
| 96 | HON | HONEYWELL INTL INC | Industrials | 755,118.0 | $147.3M | 0.07% | +29K | +3.9% | $195.09 | +14.7% |
| 97 | HLNE | HAMILTON LANE INC | Financial Services | 1,085,850.0 | $145.8M | 0.07% | +649K | +148.3% | $134.31 | -34.0% |
| 98 | WIX | WIX COM LTD | Technology | 1,397,962.0 | $145.2M | 0.07% | +450K | +47.4% | $103.89 | -47.3% |
| 99 | NEM | NEWMONT CORP | Basic Materials | 1,355,934.0 | $135.4M | 0.07% | +49K | +3.8% | $99.85 | +8.5% |
| 100 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 281,115.0 | $131.8M | 0.07% | +9K | +3.2% | $468.76 | +38.3% |
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%