Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | PIPER SANDLER COMPANIES | — | 80,439.0 | $27.9M | 0.01% | NEW | — | $346.99 | — |
| 682 | JBL | JABIL INC | Technology | 128,373.0 | $27.9M | 0.01% | NEW | — | $217.17 | +72.7% |
| 683 | SMCI | SUPER MICRO COMPUTER INC | Technology | 580,534.0 | $27.8M | 0.01% | NEW | — | $47.94 | -25.2% |
| 684 | SRAD | SPORTRADAR GROUP AG | Technology | 1,034,152.0 | $27.8M | 0.01% | NEW | — | $26.90 | -51.2% |
| 685 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,051,979.0 | $27.7M | 0.01% | NEW | — | $26.37 | +6.9% |
| 686 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 654,888.0 | $27.6M | 0.01% | NEW | — | $42.22 | +14.4% |
| 687 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 47,569.0 | $27.6M | 0.01% | NEW | — | $580.73 | -13.6% |
| 688 | WKC | WORLD KINECT CORPORATION | Energy | 1,060,694.0 | $27.5M | 0.01% | NEW | — | $25.95 | +13.9% |
| 689 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,089,401.0 | $27.4M | 0.01% | NEW | — | $25.17 | +68.7% |
| 690 | PPG | PPG INDS INC | Basic Materials | 260,713.0 | $27.4M | 0.01% | NEW | — | $105.11 | +4.2% |
| 691 | GVA | GRANITE CONSTR INC | Industrials | 249,305.0 | $27.3M | 0.01% | NEW | — | $109.65 | +21.1% |
| 692 | BOX | BOX INC | Technology | 845,175.0 | $27.3M | 0.01% | NEW | — | $32.27 | -19.3% |
| 693 | NTSK | NETSKOPE INC | Technology | 1,198,389.0 | $27.2M | 0.01% | NEW | — | $22.73 | -47.1% |
| 694 | SNEX | STONEX GROUP INC | Financial Services | 269,472.0 | $27.2M | 0.01% | NEW | — | $100.92 | +12.6% |
| 695 | CFG | CITIZENS FINL GROUP INC | Financial Services | 511,309.0 | $27.2M | 0.01% | NEW | — | $53.16 | +19.7% |
| 696 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 110,608.0 | $27.2M | 0.01% | NEW | — | $245.54 | +82.0% |
| 697 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 242,039.0 | $27.2M | 0.01% | NEW | — | $112.20 | -37.8% |
| 698 | UNM | UNUM GROUP | Financial Services | 348,517.0 | $27.1M | 0.01% | NEW | — | $77.78 | +8.4% |
| 699 | ALKS | ALKERMES PLC | Healthcare | 900,330.0 | $27.0M | 0.01% | NEW | — | $30.00 | +22.6% |
| 700 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 780,132.0 | $26.9M | 0.01% | NEW | — | $34.49 | +117.4% |
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%