Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 707,021.0 | $101.7M | 0.05% | +10K | +1.4% | $143.89 | +18.5% |
| 122 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 492,721.0 | $101.6M | 0.05% | +30K | +6.4% | $206.24 | +15.0% |
| 123 | HOOD | ROBINHOOD MKTS INC | Financial Services | 890,006.0 | $100.7M | 0.05% | +59K | +7.0% | $113.10 | +8.0% |
| 124 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,314,303.0 | $100.5M | 0.05% | +47K | +3.7% | $76.49 | -2.2% |
| 125 | MMM | 3M CO | Industrials | 627,165.0 | $100.4M | 0.05% | +11K | +1.7% | $160.10 | +5.3% |
| 126 | HWM | HOWMET AEROSPACE INC | Industrials | 487,580.0 | $100.0M | 0.05% | +12K | +2.4% | $205.02 | +26.5% |
| 127 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 503,077.0 | $99.6M | 0.05% | +181K | +56.3% | $197.98 | -29.7% |
| 128 | WM | WASTE MGMT INC DEL | Industrials | 446,314.0 | $98.1M | 0.05% | +10K | +2.4% | $219.71 | -0.3% |
| 129 | DASH | DOORDASH INC | Communication Services | 422,469.0 | $95.7M | 0.05% | +13K | +3.2% | $226.48 | -6.5% |
| 130 | USB | US BANCORP DEL | Financial Services | 1,769,589.0 | $94.4M | 0.05% | +50K | +2.9% | $53.36 | +18.8% |
| 131 | ADSK | AUTODESK INC | Technology | 316,225.0 | $93.6M | 0.05% | +13K | +4.2% | $296.01 | -26.4% |
| 132 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,206,217.0 | $92.5M | 0.05% | +14K | +1.2% | $76.67 | -42.8% |
| 133 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 119,625.0 | $92.3M | 0.05% | +1K | +1.0% | $771.87 | +7.2% |
| 134 | BK | BANK NEW YORK MELLON CORP | Financial Services | 792,710.0 | $92.0M | 0.05% | +10K | +1.3% | $116.09 | +22.2% |
| 135 | FHN | FIRST HORIZON CORPORATION | Financial Services | 3,849,088.0 | $92.0M | 0.05% | +852K | +28.4% | $23.90 | +4.4% |
| 136 | LCAP | PRINCIPAL EXCHANGE TRADED FD | — | 3,098,287.0 | $91.5M | 0.05% | +2.7M | +678.0% | $29.54 | +13.9% |
| 137 | HUBB | HUBBELL INC | Industrials | 205,775.0 | $91.4M | 0.05% | +7K | +3.6% | $444.15 | +3.7% |
| 138 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 3,850,138.0 | $91.2M | 0.05% | +174K | +4.7% | $23.69 | -2.8% |
| 139 | NOC | NORTHROP GRUMMAN CORP | Industrials | 158,958.0 | $90.6M | 0.05% | +2K | +1.3% | $570.21 | -9.7% |
| 140 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 1,284,210.0 | $89.3M | 0.05% | +497K | +63.1% | $69.55 | -31.9% |
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
22.9%
Financial Services
14.7%
Consumer Cyclical
12.3%
Real Estate
12.1%
Industrials
10.5%
Healthcare
8.5%
Communication Services
6.3%
Basic Materials
4.3%
Consumer Defensive
3.0%
Utilities
2.8%