Portfolio (Quarterly)
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PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,678,183.0 | $65.8M | 0.03% | NEW | — | $39.22 | +85.4% |
| 382 | UPS | UNITED PARCEL SERVICE INC | Industrials | 787,098.0 | $65.7M | 0.03% | NEW | — | $83.53 | +22.5% |
| 383 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 213,368.0 | $65.2M | 0.03% | NEW | — | $305.41 | -16.0% |
| 384 | VCSH | VANGUARD SCOTTSDALE FDS | — | 814,704.0 | $65.1M | 0.03% | NEW | — | $79.93 | -2.2% |
| 385 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,460,167.0 | $65.0M | 0.03% | NEW | — | $44.51 | +16.7% |
| 386 | PSTG | PURE STORAGE INC | — | 775,265.0 | $65.0M | 0.03% | NEW | — | $83.81 | — |
| 387 | QQQ | INVESCO QQQ TR | Financial Services | 108,110.0 | $64.9M | 0.03% | NEW | — | $600.40 | +19.7% |
| 388 | — | MR COOPER GROUP INC | — | 306,854.0 | $64.7M | 0.03% | NEW | — | $210.79 | — |
| 389 | FNB | F N B CORP | Financial Services | 4,007,514.0 | $64.6M | 0.03% | NEW | — | $16.11 | +15.9% |
| 390 | CYTK | CYTOKINETICS INC | Healthcare | 1,174,448.0 | $64.5M | 0.03% | NEW | — | $54.96 | +32.3% |
| 391 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,268,840.0 | $64.4M | 0.03% | NEW | — | $28.40 | +68.2% |
| 392 | IDA | IDACORP INC | Utilities | 486,631.0 | $64.3M | 0.03% | NEW | — | $132.15 | +2.7% |
| 393 | MSA | MSA SAFETY INC | Industrials | 373,548.0 | $64.3M | 0.03% | NEW | — | $172.07 | +9.7% |
| 394 | TRNO | TERRENO RLTY CORP | Real Estate | 1,127,027.0 | $64.0M | 0.03% | NEW | — | $56.75 | +15.7% |
| 395 | LNT | ALLIANT ENERGY CORP | Utilities | 943,630.0 | $63.6M | 0.03% | NEW | — | $67.41 | +0.8% |
| 396 | LFUS | LITTELFUSE INC | Technology | 245,475.0 | $63.6M | 0.03% | NEW | — | $259.02 | +61.8% |
| 397 | ATO | ATMOS ENERGY CORP | Utilities | 371,393.0 | $63.4M | 0.03% | NEW | — | $170.75 | -1.9% |
| 398 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 243,345.0 | $63.4M | 0.03% | NEW | — | $260.44 | +29.2% |
| 399 | TFC | TRUIST FINL CORP | Financial Services | 1,378,026.0 | $63.0M | 0.03% | NEW | — | $45.72 | +13.0% |
| 400 | GPOR | GULFPORT ENERGY CORP | Energy | 347,862.0 | $63.0M | 0.03% | NEW | — | $180.98 | -0.9% |
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%