Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ECL | ECOLAB INC | Basic Materials | 339,843.0 | $89.2M | 0.05% | +8K | +2.4% | $262.52 | -4.7% |
| 142 | NKE | NIKE INC | Consumer Cyclical | 1,398,673.0 | $89.1M | 0.04% | +35K | +2.5% | $63.71 | -30.3% |
| 143 | STN | STANTEC INC | Industrials | 932,025.0 | $88.1M | 0.04% | +520K | +126.0% | $94.49 | -18.6% |
| 144 | FN | FABRINET | Technology | 187,883.0 | $85.5M | 0.04% | +7K | +4.0% | $455.28 | +54.5% |
| 145 | — | CENCORA INC | — | 252,956.0 | $85.4M | 0.04% | +5K | +1.9% | $337.75 | — |
| 146 | MYRG | MYR GROUP INC DEL | Industrials | 389,009.0 | $85.0M | 0.04% | +9K | +2.3% | $218.50 | +100.9% |
| 147 | TWLO | TWILIO INC | Communication Services | 596,438.0 | $84.8M | 0.04% | +98K | +19.7% | $142.24 | +33.1% |
| 148 | CI | THE CIGNA GROUP | Healthcare | 304,736.0 | $83.9M | 0.04% | +14K | +4.7% | $275.23 | +2.5% |
| 149 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,028,579.0 | $83.6M | 0.04% | +11K | +1.1% | $81.32 | -5.1% |
| 150 | HURN | HURON CONSULTING GROUP INC | Industrials | 476,863.0 | $82.5M | 0.04% | +163K | +51.8% | $172.91 | -39.1% |
| 151 | ATO | ATMOS ENERGY CORP | Utilities | 486,229.0 | $81.5M | 0.04% | +115K | +30.9% | $167.63 | +5.9% |
| 152 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,508,144.0 | $81.2M | 0.04% | +24K | +1.6% | $53.83 | +14.2% |
| 153 | UPS | UNITED PARCEL SERVICE INC | Industrials | 815,283.0 | $80.9M | 0.04% | +28K | +3.6% | $99.19 | -0.3% |
| 154 | ITW | ILLINOIS TOOL WKS INC | Industrials | 327,574.0 | $80.7M | 0.04% | +10K | +3.0% | $246.30 | +1.5% |
| 155 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 287,889.0 | $80.3M | 0.04% | +7K | +2.5% | $278.92 | -9.0% |
| 156 | TRV | TRAVELERS COMPANIES INC | Financial Services | 273,194.0 | $79.2M | 0.04% | +6K | +2.2% | $290.06 | +5.8% |
| 157 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,748,072.0 | $79.2M | 0.04% | +70K | +2.6% | $28.82 | -4.9% |
| 158 | NSC | NORFOLK SOUTHN CORP | Industrials | 270,326.0 | $78.0M | 0.04% | +20K | +8.1% | $288.72 | +7.9% |
| 159 | INGR | INGREDION INC | Consumer Defensive | 707,339.0 | $78.0M | 0.04% | +12K | +1.7% | $110.26 | -7.4% |
| 160 | MWA | MUELLER WTR PRODS INC | Industrials | 3,262,684.0 | $77.7M | 0.04% | +37K | +1.1% | $23.82 | +5.5% |
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%