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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 101,278.0 | $22.2M | 0.01% | NEW | — | $219.52 | -31.0% |
| 802 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 252,126.0 | $22.2M | 0.01% | NEW | — | $88.12 | +15.4% |
| 803 | — | SOUTHSTATE BK CORP | — | 224,709.0 | $22.2M | 0.01% | NEW | — | $98.87 | — |
| 804 | MAC | MACERICH CO | Real Estate | 1,220,535.0 | $22.2M | 0.01% | NEW | — | $18.20 | +29.6% |
| 805 | GPC | GENUINE PARTS CO | Consumer Cyclical | 160,222.0 | $22.2M | 0.01% | NEW | — | $138.60 | -3.3% |
| 806 | ACA | ARCOSA INC | Industrials | 236,874.0 | $22.2M | 0.01% | NEW | — | $93.71 | +55.4% |
| 807 | ENPH | ENPHASE ENERGY INC | Energy | 626,065.0 | $22.2M | 0.01% | NEW | — | $35.39 | +9.7% |
| 808 | VERX | VERTEX INC | Technology | 892,949.0 | $22.1M | 0.01% | NEW | — | $24.79 | -47.9% |
| 809 | OSIS | OSI SYSTEMS INC | Technology | 88,749.0 | $22.1M | 0.01% | NEW | — | $249.24 | -18.1% |
| 810 | BIIB | BIOGEN INC | Healthcare | 157,842.0 | $22.1M | 0.01% | NEW | — | $140.08 | +51.7% |
| 811 | CE | CELANESE CORP DEL | Basic Materials | 525,378.0 | $22.1M | 0.01% | NEW | — | $42.08 | +5.8% |
| 812 | DOCS | DOXIMITY INC | Healthcare | 301,885.0 | $22.1M | 0.01% | NEW | — | $73.15 | -66.6% |
| 813 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 787,484.0 | $22.0M | 0.01% | NEW | — | $28.00 | +44.2% |
| 814 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 158,849.0 | $22.0M | 0.01% | NEW | — | $138.70 | -3.6% |
| 815 | MRCY | MERCURY SYS INC | Industrials | 283,280.0 | $21.9M | 0.01% | NEW | — | $77.40 | +7.8% |
| 816 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 83,449.0 | $21.9M | 0.01% | NEW | — | $262.33 | +28.9% |
| 817 | AR | ANTERO RESOURCES CORP | Energy | 651,684.0 | $21.9M | 0.01% | NEW | — | $33.56 | +16.4% |
| 818 | QTWO | Q2 HLDGS INC | Technology | 301,917.0 | $21.9M | 0.01% | NEW | — | $72.39 | -16.6% |
| 819 | ROL | ROLLINS INC | Consumer Cyclical | 370,892.0 | $21.8M | 0.01% | NEW | — | $58.74 | -40.5% |
| 820 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 231,662.0 | $21.7M | 0.01% | NEW | — | $93.85 | +42.7% |
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%