Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | LIBERTY LIVE HOLDINGS INC | — | 1,812,689.0 | $150.7M | 0.08% | NEW | — | $83.16 | — |
| 2 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 12,069,980.0 | $74.3M | 0.04% | NEW | — | $6.15 | -7.8% |
| 3 | — | BOYD GROUP SERVICES INC | — | 390,570.0 | $62.3M | 0.03% | NEW | — | $159.42 | — |
| 4 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 755,089.0 | $36.7M | 0.02% | NEW | — | $48.58 | +31.2% |
| 5 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 402,017.0 | $32.8M | 0.02% | NEW | — | $81.50 | — |
| 6 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 1,279,714.0 | $31.8M | 0.02% | NEW | — | $24.83 | -37.0% |
| 7 | NICE | NICE LTD | Technology | 263,526.0 | $29.8M | 0.01% | NEW | — | $113.04 | -6.7% |
| 8 | ABVX | ABIVAX SA | Healthcare | 217,890.0 | $29.4M | 0.01% | NEW | — | $134.85 | -14.9% |
| 9 | BSV | VANGUARD BD INDEX FDS | — | 369,912.0 | $29.2M | 0.01% | NEW | — | $78.81 | -2.0% |
| 10 | — | HUDSON PAC PPTYS INC | — | 2,217,497.0 | $24.0M | 0.01% | NEW | — | $10.83 | — |
| 11 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,359,796.0 | $22.0M | 0.01% | NEW | — | $16.19 | — |
| 12 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 6,248,636.0 | $21.2M | 0.01% | NEW | — | $3.39 | -32.8% |
| 13 | Q | QNITY ELECTRONICS INC | Technology | 232,825.0 | $19.0M | 0.01% | NEW | — | $81.65 | +47.5% |
| 14 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 426,632.0 | $14.8M | 0.01% | NEW | — | $34.60 | +9.4% |
| 15 | — | LXP INDUSTRIAL TRUST | — | 281,917.0 | $14.0M | 0.01% | NEW | — | $49.58 | — |
| 16 | ULS | UL SOLUTIONS INC | Industrials | 159,766.0 | $12.6M | 0.01% | NEW | — | $78.86 | -6.4% |
| 17 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 656,261.0 | $12.1M | 0.01% | NEW | — | $18.50 | -34.2% |
| 18 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 2,590,269.0 | $8.5M | 0.00% | NEW | — | $3.27 | -73.0% |
| 19 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 221,125.0 | $6.8M | 0.00% | NEW | — | $30.85 | -18.8% |
| 20 | PGX | INVESCO EXCH TRADED FD TR II | — | 570,695.0 | $6.4M | 0.00% | NEW | — | $11.24 | -6.7% |
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%