Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TER | TERADYNE INC | Technology | 182,936.0 | $25.2M | 0.01% | NEW | — | $137.64 | +182.7% |
| 742 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 179,415.0 | $25.1M | 0.01% | NEW | — | $139.73 | -6.6% |
| 743 | OVV | OVINTIV INC | Energy | 618,390.0 | $25.0M | 0.01% | NEW | — | $40.38 | +39.8% |
| 744 | WTRG | ESSENTIAL UTILS INC | Utilities | 625,443.0 | $25.0M | 0.01% | NEW | — | $39.90 | -6.2% |
| 745 | — | GAMESTOP CORP NEW | — | 913,983.0 | $24.9M | 0.01% | NEW | — | $27.28 | — |
| 746 | CRC | CALIFORNIA RES CORP | Energy | 468,669.0 | $24.9M | 0.01% | NEW | — | $53.18 | +15.2% |
| 747 | ATI | ATI INC | Industrials | 306,143.0 | $24.9M | 0.01% | NEW | — | $81.34 | +107.5% |
| 748 | MLI | MUELLER INDS INC | Industrials | 245,761.0 | $24.8M | 0.01% | NEW | — | $101.11 | +37.0% |
| 749 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 346,891.0 | $24.8M | 0.01% | NEW | — | $71.43 | +5.6% |
| 750 | HLI | HOULIHAN LOKEY INC | Financial Services | 120,603.0 | $24.8M | 0.01% | NEW | — | $205.32 | -26.6% |
| 751 | CCK | CROWN HLDGS INC | Consumer Cyclical | 255,491.0 | $24.7M | 0.01% | NEW | — | $96.59 | +1.5% |
| 752 | EXEL | EXELIXIS INC | Healthcare | 596,247.0 | $24.6M | 0.01% | NEW | — | $41.30 | +21.0% |
| 753 | BLV | VANGUARD BD INDEX FDS | — | 347,466.0 | $24.6M | 0.01% | NEW | — | $70.85 | -3.7% |
| 754 | DVN | DEVON ENERGY CORP NEW | Energy | 700,507.0 | $24.6M | 0.01% | NEW | — | $35.06 | +28.8% |
| 755 | VEA | VANGUARD TAX-MANAGED FDS | — | 409,831.0 | $24.6M | 0.01% | NEW | — | $59.92 | +19.8% |
| 756 | NVMI | NOVA LTD | Technology | 76,707.0 | $24.5M | 0.01% | NEW | — | $319.66 | +64.9% |
| 757 | VNQ | VANGUARD INDEX FDS | — | 268,001.0 | $24.5M | 0.01% | NEW | — | $91.42 | +6.3% |
| 758 | GDDY | GODADDY INC | Technology | 178,769.0 | $24.5M | 0.01% | NEW | — | $136.83 | -35.0% |
| 759 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 147,103.0 | $24.4M | 0.01% | NEW | — | $166.15 | +9.7% |
| 760 | PODD | INSULET CORP | Healthcare | 79,160.0 | $24.4M | 0.01% | NEW | — | $308.73 | -50.2% |
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%