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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | F | FORD MTR CO | Consumer Cyclical | 4,244,638.0 | $50.8M | 0.03% | NEW | — | $11.96 | +24.8% |
| 462 | VC | VISTEON CORP | Consumer Cyclical | 422,392.0 | $50.6M | 0.03% | NEW | — | $119.86 | -5.3% |
| 463 | BXP | BXP INC | Real Estate | 676,364.0 | $50.3M | 0.03% | NEW | — | $74.34 | -18.9% |
| 464 | MET | METLIFE INC | Financial Services | 609,132.0 | $50.2M | 0.03% | NEW | — | $82.37 | +2.1% |
| 465 | ED | CONSOLIDATED EDISON INC | Utilities | 497,277.0 | $50.0M | 0.03% | NEW | — | $100.52 | +8.0% |
| 466 | JKHY | HENRY JACK & ASSOC INC | Technology | 335,240.0 | $49.9M | 0.03% | NEW | — | $148.93 | -5.9% |
| 467 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 849,605.0 | $49.9M | 0.03% | NEW | — | $58.73 | +60.8% |
| 468 | TWLO | TWILIO INC | Communication Services | 498,346.0 | $49.9M | 0.03% | NEW | — | $100.09 | +87.7% |
| 469 | GWW | GRAINGER W W INC | Industrials | 52,121.0 | $49.7M | 0.03% | NEW | — | $952.96 | +30.9% |
| 470 | YUM | YUM BRANDS INC | Consumer Cyclical | 326,236.0 | $49.6M | 0.03% | NEW | — | $152.00 | +1.5% |
| 471 | PAYX | PAYCHEX INC | Industrials | 390,789.0 | $49.5M | 0.03% | NEW | — | $126.76 | -23.5% |
| 472 | RMBS | RAMBUS INC DEL | Technology | 472,974.0 | $49.3M | 0.03% | NEW | — | $104.20 | +37.2% |
| 473 | DINO | HF SINCLAIR CORP | Energy | 938,155.0 | $49.1M | 0.03% | NEW | — | $52.34 | +33.6% |
| 474 | IWF | ISHARES TR | — | 103,829.0 | $48.6M | 0.03% | NEW | — | $468.43 | -73.3% |
| 475 | VTI | VANGUARD INDEX FDS | — | 148,149.0 | $48.6M | 0.03% | NEW | — | $328.17 | +11.8% |
| 476 | AGYS | AGILYSYS INC | Technology | 461,482.0 | $48.6M | 0.02% | NEW | — | $105.25 | -24.1% |
| 477 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 187,969.0 | $48.6M | 0.02% | NEW | — | $258.36 | -11.9% |
| 478 | WBS | WEBSTER FINL CORP | Financial Services | 815,225.0 | $48.5M | 0.02% | NEW | — | $59.44 | +20.8% |
| 479 | FLEX | FLEX LTD | Technology | 833,682.0 | $48.3M | 0.02% | NEW | — | $57.97 | +128.5% |
| 480 | RMD | RESMED INC | Healthcare | 176,502.0 | $48.3M | 0.02% | NEW | — | $273.73 | -24.0% |
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
21.8%
Financial Services
16.0%
Real Estate
12.5%
Consumer Cyclical
12.1%
Industrials
10.4%
Healthcare
7.6%
Communication Services
7.0%
Basic Materials
4.2%
Consumer Defensive
3.0%
Energy
2.7%