Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SITM | SITIME CORP | Technology | 363,953.0 | $128.5M | 0.07% | +14K | +3.9% | $353.19 | +97.3% |
| 102 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 498,823.0 | $128.3M | 0.07% | +11K | +2.3% | $257.23 | -14.4% |
| 103 | SO | SOUTHERN CO | Utilities | 1,469,170.0 | $128.1M | 0.07% | +50K | +3.6% | $87.20 | +7.4% |
| 104 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 1,668,006.0 | $127.4M | 0.07% | +31K | +1.9% | $76.37 | +0.2% |
| 105 | BX | BLACKSTONE INC | Financial Services | 824,641.0 | $127.1M | 0.07% | +22K | +2.7% | $154.14 | -23.1% |
| 106 | CME | CME GROUP INC | Financial Services | 452,840.0 | $123.7M | 0.06% | +42K | +10.3% | $273.08 | +5.9% |
| 107 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,046,543.0 | $122.7M | 0.06% | +35K | +3.5% | $117.21 | +6.4% |
| 108 | LMT | LOCKHEED MARTIN CORP | Industrials | 248,613.0 | $120.2M | 0.06% | +4K | +1.5% | $483.67 | +8.1% |
| 109 | — | LIBERTY MEDIA CORP DEL | — | 1,327,209.0 | $118.6M | 0.06% | +338K | +34.1% | $89.38 | — |
| 110 | CVS | CVS HEALTH CORP | Healthcare | 1,423,131.0 | $112.9M | 0.06% | +44K | +3.2% | $79.36 | +17.6% |
| 111 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,911,401.0 | $110.2M | 0.06% | +59K | +3.2% | $57.66 | +27.8% |
| 112 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 54,637.0 | $110.1M | 0.06% | +7K | +13.6% | $2014.26 | -16.7% |
| 113 | WMB | WILLIAMS COS INC | Energy | 1,824,348.0 | $109.7M | 0.06% | +134K | +7.9% | $60.11 | +29.6% |
| 114 | — | EXPAND ENERGY CORPORATION | — | 993,162.0 | $109.6M | 0.06% | +452K | +83.7% | $110.36 | — |
| 115 | WCC | WESCO INTL INC | Industrials | 432,098.0 | $105.7M | 0.05% | +20K | +5.0% | $244.64 | +43.1% |
| 116 | NRG | NRG ENERGY INC | Utilities | 652,104.0 | $103.8M | 0.05% | +13K | +2.0% | $159.25 | -14.0% |
| 117 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 639,431.0 | $103.6M | 0.05% | +10K | +1.6% | $161.96 | -6.5% |
| 118 | GD | GENERAL DYNAMICS CORP | Industrials | 306,928.0 | $103.3M | 0.05% | +25K | +9.1% | $336.66 | +0.6% |
| 119 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 2,022,700.0 | $102.7M | 0.05% | +345K | +20.5% | $50.79 | +22.7% |
| 120 | MOD | MODINE MFG CO | Consumer Cyclical | 763,681.0 | $102.0M | 0.05% | +14K | +1.9% | $133.51 | +87.3% |
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%