Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 61,758.0 | $36.2M | 0.02% | NEW | — | $586.04 | +3.8% |
| 582 | — | TECHNIPFMC PLC | — | 912,896.0 | $36.0M | 0.02% | NEW | — | $39.45 | — |
| 583 | SYF | SYNCHRONY FINANCIAL | Financial Services | 506,433.0 | $36.0M | 0.02% | NEW | — | $71.05 | +11.2% |
| 584 | TNK | TEEKAY TANKERS LTD | Energy | 708,666.0 | $35.8M | 0.02% | NEW | — | $50.55 | +82.4% |
| 585 | TRMB | TRIMBLE INC | Technology | 438,593.0 | $35.8M | 0.02% | NEW | — | $81.65 | -28.6% |
| 586 | — | INTERPUBLIC GROUP COS INC | — | 1,278,107.0 | $35.7M | 0.02% | NEW | — | $27.91 | — |
| 587 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 1,016,670.0 | $35.4M | 0.02% | NEW | — | $34.86 | +4.8% |
| 588 | — | JBT MAREL CORPORATION | — | 252,206.0 | $35.4M | 0.02% | NEW | — | $140.45 | — |
| 589 | DD | DUPONT DE NEMOURS INC | Basic Materials | 454,317.0 | $35.4M | 0.02% | NEW | — | $77.90 | +69.3% |
| 590 | DTE | DTE ENERGY CO | Utilities | 249,995.0 | $35.4M | 0.02% | NEW | — | $141.43 | -2.6% |
| 591 | HUM | HUMANA INC | Healthcare | 135,619.0 | $35.3M | 0.02% | NEW | — | $260.17 | +56.9% |
| 592 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 2,058,551.0 | $35.2M | 0.02% | NEW | — | $17.11 | +0.1% |
| 593 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 138,293.0 | $35.2M | 0.02% | NEW | — | $254.50 | -0.1% |
| 594 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,213,493.0 | $35.1M | 0.02% | NEW | — | $28.91 | -19.5% |
| 595 | CHRD | CHORD ENERGY CORPORATION | Energy | 352,698.0 | $35.0M | 0.02% | NEW | — | $99.37 | +48.4% |
| 596 | — | IQVIA HLDGS INC | — | 184,439.0 | $35.0M | 0.02% | NEW | — | $189.94 | — |
| 597 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 251,677.0 | $35.0M | 0.02% | NEW | — | $139.19 | +1.4% |
| 598 | GIS | GENERAL MLS INC | Consumer Defensive | 694,478.0 | $35.0M | 0.02% | NEW | — | $50.42 | -26.5% |
| 599 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 199,838.0 | $35.0M | 0.02% | NEW | — | $174.92 | +90.3% |
| 600 | CNP | CENTERPOINT ENERGY INC | Utilities | 900,884.0 | $35.0M | 0.02% | NEW | — | $38.80 | +3.6% |
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%