Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 1,688,466 | $163.7M | 0.08% | SOLD |
| 2 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 8,226,394 | $100.7M | 0.05% | SOLD |
| 3 | — | MR COOPER GROUP INC | — | 306,854 | $64.7M | 0.03% | SOLD |
| 4 | — | LIBERTY MEDIA CORP DEL | — | 384,482 | $36.3M | 0.02% | SOLD |
| 5 | — | INTERPUBLIC GROUP COS INC | — | 1,278,107 | $35.7M | 0.02% | SOLD |
| 6 | HPP | HUDSON PAC PPTYS INC | Real Estate | 12,196,771 | $33.7M | 0.02% | SOLD |
| 7 | — | KELLANOVA | — | 366,934 | $30.1M | 0.01% | SOLD |
| 8 | — | STUBHUB HLDGS INC | — | 1,564,000 | $26.3M | 0.01% | SOLD |
| 9 | IFS | INTERCORP FINL SVCS INC | Financial Services | 534,609 | $21.6M | 0.01% | SOLD |
| 10 | — | WNS HLDGS LTD | — | 275,481 | $21.0M | 0.01% | SOLD |
| 11 | — | CUSHMAN WAKEFIELD PLC | — | 1,282,978 | $20.4M | 0.01% | SOLD |
| 12 | — | AKERO THERAPEUTICS INC | — | 378,858 | $18.0M | 0.01% | SOLD |
| 13 | — | LIGHT & WONDER INC | — | 185,801 | $15.6M | 0.01% | SOLD |
| 14 | — | SYNOVUS FINL CORP | — | 308,283 | $15.1M | 0.01% | SOLD |
| 15 | — | ALLETE INC | — | 217,586 | $14.4M | 0.01% | SOLD |
| 16 | — | PREMIER INC | — | 479,026 | $13.3M | 0.01% | SOLD |
| 17 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 1,427,952 | $12.8M | 0.01% | SOLD |
| 18 | — | HANESBRANDS INC | — | 1,710,470 | $11.3M | 0.01% | SOLD |
| 19 | SAIL | SAILPOINT INC | Technology | 501,322 | $11.1M | 0.01% | SOLD |
| 20 | — | VERITEX HLDGS INC | — | 264,221 | $8.9M | 0.00% | SOLD |
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%