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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IYF | ISHARES TR | — | 232,802.0 | $29.5M | 0.01% | NEW | — | $126.64 | -1.9% |
| 662 | BMI | BADGER METER INC | Technology | 165,002.0 | $29.5M | 0.01% | NEW | — | $178.58 | -28.9% |
| 663 | RGLD | ROYAL GOLD INC | Basic Materials | 146,215.0 | $29.3M | 0.01% | NEW | — | $200.58 | +11.5% |
| 664 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 334,672.0 | $29.3M | 0.01% | NEW | — | $87.63 | +10.3% |
| 665 | ESE | ESCO TECHNOLOGIES INC | Technology | 138,905.0 | $29.3M | 0.01% | NEW | — | $211.11 | +42.4% |
| 666 | ACIW | ACI WORLDWIDE INC | Technology | 555,692.0 | $29.3M | 0.01% | NEW | — | $52.77 | -19.7% |
| 667 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 3,813,895.0 | $29.2M | 0.01% | NEW | — | $7.66 | -26.6% |
| 668 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 402,664.0 | $29.2M | 0.01% | NEW | — | $72.43 | -11.1% |
| 669 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,426,229.0 | $28.8M | 0.01% | NEW | — | $20.21 | — |
| 670 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 104,550.0 | $28.8M | 0.01% | NEW | — | $275.11 | -47.8% |
| 671 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 660,948.0 | $28.5M | 0.01% | NEW | — | $43.18 | -32.0% |
| 672 | — | MOOG INC | — | 137,423.0 | $28.5M | 0.01% | NEW | — | $207.67 | — |
| 673 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,650,545.0 | $28.5M | 0.01% | NEW | — | $17.27 | -6.7% |
| 674 | HPQ | HP INC | Technology | 1,046,528.0 | $28.5M | 0.01% | NEW | — | $27.23 | -9.5% |
| 675 | TGTX | TG THERAPEUTICS INC | Healthcare | 784,172.0 | $28.3M | 0.01% | NEW | — | $36.13 | +7.7% |
| 676 | FE | FIRSTENERGY CORP | Utilities | 617,864.0 | $28.3M | 0.01% | NEW | — | $45.82 | +1.3% |
| 677 | DUOL | DUOLINGO INC | Technology | 87,807.0 | $28.3M | 0.01% | NEW | — | $321.84 | -66.9% |
| 678 | APG | API GROUP CORP | Industrials | 822,118.0 | $28.3M | 0.01% | NEW | — | $34.37 | +23.0% |
| 679 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 4,564,751.0 | $27.9M | 0.01% | NEW | — | $6.12 | +60.7% |
| 680 | CINF | CINCINNATI FINL CORP | Financial Services | 176,639.0 | $27.9M | 0.01% | NEW | — | $158.10 | +6.4% |
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%