Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,131,033.0 | $108.2M | 0.06% | NEW | — | $50.78 | +4.3% |
| 262 | WMB | WILLIAMS COS INC | Energy | 1,690,371.0 | $107.1M | 0.05% | NEW | — | $63.35 | +17.0% |
| 263 | LRN | STRIDE INC | Consumer Defensive | 716,469.0 | $106.7M | 0.05% | NEW | — | $148.94 | -43.1% |
| 264 | MOD | MODINE MFG CO | Consumer Cyclical | 749,845.0 | $106.6M | 0.05% | NEW | — | $142.16 | +36.9% |
| 265 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,359,702.0 | $106.4M | 0.05% | NEW | — | $45.10 | +48.2% |
| 266 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 629,253.0 | $106.0M | 0.05% | NEW | — | $168.48 | -4.3% |
| 267 | SNX | TD SYNNEX CORPORATION | Technology | 647,049.0 | $106.0M | 0.05% | NEW | — | $163.75 | +60.4% |
| 268 | SITM | SITIME CORP | Technology | 350,376.0 | $105.6M | 0.05% | NEW | — | $301.31 | +103.1% |
| 269 | LQD | ISHARES TR | — | 940,000.0 | $104.8M | 0.05% | NEW | — | $111.47 | -5.4% |
| 270 | CVS | CVS HEALTH CORP | Healthcare | 1,378,796.0 | $103.9M | 0.05% | NEW | — | $75.39 | +28.3% |
| 271 | NRG | NRG ENERGY INC | Utilities | 639,489.0 | $103.6M | 0.05% | NEW | — | $161.95 | -26.5% |
| 272 | SPXC | SPX TECHNOLOGIES INC | Industrials | 550,863.0 | $102.9M | 0.05% | NEW | — | $186.78 | +5.1% |
| 273 | SAP | SAP SE | Technology | 382,375.0 | $102.2M | 0.05% | NEW | — | $267.21 | -19.5% |
| 274 | AEIS | ADVANCED ENERGY INDS | Industrials | 600,174.0 | $102.1M | 0.05% | NEW | — | $170.14 | +65.1% |
| 275 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 534,470.0 | $101.9M | 0.05% | NEW | — | $190.58 | +24.4% |
| 276 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 697,326.0 | $101.5M | 0.05% | NEW | — | $145.61 | +17.1% |
| 277 | MKSI | MKS INC. | Technology | 818,746.0 | $101.3M | 0.05% | NEW | — | $123.77 | +110.3% |
| 278 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 462,975.0 | $100.9M | 0.05% | NEW | — | $217.94 | +8.9% |
| 279 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 8,226,394.0 | $100.7M | 0.05% | NEW | — | $12.24 | +16.2% |
| 280 | RJF | RAYMOND JAMES FINL INC | Financial Services | 575,952.0 | $99.4M | 0.05% | NEW | — | $172.60 | +3.3% |
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
22.5%
Financial Services
15.0%
Real Estate
12.5%
Consumer Cyclical
12.4%
Industrials
10.7%
Healthcare
7.9%
Communication Services
6.2%
Basic Materials
4.4%
Consumer Defensive
3.1%
Utilities
2.7%