Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 673,954.0 | $77.7M | 0.04% | +24K | +3.7% | $115.31 | +14.1% |
| 162 | GLW | CORNING INC | Technology | 882,860.0 | $77.3M | 0.04% | +15K | +1.8% | $87.56 | +121.6% |
| 163 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 976,293.0 | $77.1M | 0.04% | +20K | +2.0% | $79.02 | +14.7% |
| 164 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 246,985.0 | $76.6M | 0.04% | +4K | +1.5% | $310.24 | +19.0% |
| 165 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 513,593.0 | $74.3M | 0.04% | +18K | +3.7% | $144.76 | -81.9% |
| 166 | AZO | AUTOZONE INC | Consumer Cyclical | 21,898.0 | $74.3M | 0.04% | +2K | +8.5% | $3391.50 | +0.4% |
| 167 | WBS | WEBSTER FINL CORP | Financial Services | 1,171,369.0 | $73.7M | 0.04% | +356K | +43.7% | $62.94 | +14.1% |
| 168 | ENS | ENERSYS | Industrials | 500,385.0 | $73.4M | 0.04% | +10K | +2.1% | $146.75 | +58.3% |
| 169 | GPOR | GULFPORT ENERGY CORP | Energy | 350,611.0 | $72.9M | 0.04% | +3K | +0.8% | $207.99 | -14.3% |
| 170 | TRNO | TERRENO RLTY CORP | Real Estate | 1,208,471.0 | $71.0M | 0.04% | +81K | +7.2% | $58.71 | +12.5% |
| 171 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 1,807,644.0 | $70.3M | 0.04% | +13K | +0.7% | $38.90 | -48.2% |
| 172 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 821,825.0 | $70.1M | 0.04% | +17K | +2.1% | $85.25 | +0.6% |
| 173 | DDOG | DATADOG INC | Technology | 511,788.0 | $69.6M | 0.04% | +25K | +5.1% | $135.99 | +63.5% |
| 174 | FDX | FEDEX CORP | Industrials | 240,667.0 | $69.5M | 0.04% | +5K | +2.0% | $288.86 | +36.5% |
| 175 | TFC | TRUIST FINL CORP | Financial Services | 1,410,891.0 | $69.4M | 0.04% | +33K | +2.4% | $49.21 | -1.7% |
| 176 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 393,098.0 | $69.4M | 0.04% | +40K | +11.4% | $176.47 | -12.4% |
| 177 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 725,225.0 | $69.2M | 0.04% | +139K | +23.7% | $95.41 | +1.8% |
| 178 | LKQ | LKQ CORP | Consumer Cyclical | 2,281,195.0 | $68.9M | 0.04% | +930K | +68.8% | $30.20 | -10.1% |
| 179 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,162,303.0 | $67.9M | 0.04% | +33K | +3.0% | $58.38 | -24.2% |
| 180 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,466,343.0 | $67.4M | 0.03% | +1.4M | +2120.7% | $45.97 | +61.6% |
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%