Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AEE | AMEREN CORP | Utilities | 317,394.0 | $33.1M | 0.02% | NEW | — | $104.38 | +7.5% |
| 622 | IGF | ISHARES TR | — | 541,541.0 | $33.1M | 0.02% | NEW | — | $61.12 | +11.2% |
| 623 | WPC | WP CAREY INC | Real Estate | 486,273.0 | $32.9M | 0.02% | NEW | — | $67.57 | +10.3% |
| 624 | EAT | BRINKER INTL INC | Consumer Cyclical | 258,375.0 | $32.7M | 0.02% | NEW | — | $126.68 | +9.8% |
| 625 | WSO | WATSCO INC | Industrials | 80,806.0 | $32.7M | 0.02% | NEW | — | $404.30 | -7.1% |
| 626 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,401,252.0 | $32.6M | 0.02% | NEW | — | $23.26 | -20.1% |
| 627 | — | INGERSOLL RAND INC | — | 394,402.0 | $32.6M | 0.02% | NEW | — | $82.62 | — |
| 628 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 231,763.0 | $32.5M | 0.02% | NEW | — | $140.38 | +12.6% |
| 629 | ITRI | ITRON INC | Technology | 261,092.0 | $32.5M | 0.02% | NEW | — | $124.56 | -32.5% |
| 630 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 151,948.0 | $32.5M | 0.02% | NEW | — | $213.75 | +0.1% |
| 631 | ILMN | ILLUMINA INC | Healthcare | 341,497.0 | $32.4M | 0.02% | NEW | — | $94.97 | +52.1% |
| 632 | CSL | CARLISLE COS INC | Industrials | 98,154.0 | $32.3M | 0.02% | NEW | — | $328.96 | +2.1% |
| 633 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 184,857.0 | $32.2M | 0.02% | NEW | — | $174.25 | -22.2% |
| 634 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 179,127.0 | $31.9M | 0.02% | NEW | — | $177.93 | -27.9% |
| 635 | STEP | STEPSTONE GROUP INC | Financial Services | 487,461.0 | $31.8M | 0.02% | NEW | — | $65.31 | -17.6% |
| 636 | VRSN | VERISIGN INC | Technology | 113,332.0 | $31.7M | 0.02% | NEW | — | $279.57 | +10.9% |
| 637 | CMS | CMS ENERGY CORP | Utilities | 432,254.0 | $31.7M | 0.02% | NEW | — | $73.26 | +1.7% |
| 638 | — | ETSY INC | — | 475,039.0 | $31.5M | 0.02% | NEW | — | $66.39 | — |
| 639 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 4,804,147.0 | $31.5M | 0.02% | NEW | — | $6.56 | +52.4% |
| 640 | — | INSTALLED BLDG PRODS INC | — | 127,408.0 | $31.4M | 0.02% | NEW | — | $246.66 | — |
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%