Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ATR | APTARGROUP INC | Healthcare | 146,273.0 | $19.6M | 0.01% | NEW | — | $133.66 | -7.0% |
| 882 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 147,615.0 | $19.5M | 0.01% | NEW | — | $132.40 | +13.4% |
| 883 | DSGX | DESCARTES SYS GROUP INC | Technology | 207,233.0 | $19.5M | 0.01% | NEW | — | $94.18 | -19.8% |
| 884 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 85,943.0 | $19.5M | 0.01% | NEW | — | $227.00 | +72.1% |
| 885 | TTEK | TETRA TECH INC NEW | Industrials | 583,492.0 | $19.5M | 0.01% | NEW | — | $33.38 | +6.8% |
| 886 | FELE | FRANKLIN ELEC INC | Industrials | 204,585.0 | $19.5M | 0.01% | NEW | — | $95.20 | +4.1% |
| 887 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,323,041.0 | $19.4M | 0.01% | NEW | — | $14.66 | -34.9% |
| 888 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 360,066.0 | $19.4M | 0.01% | NEW | — | $53.79 | -18.2% |
| 889 | TSN | TYSON FOODS INC | Consumer Defensive | 354,960.0 | $19.3M | 0.01% | NEW | — | $54.30 | -3.7% |
| 890 | — | BROOKFIELD WEALTH SOL LTD | — | 279,946.0 | $19.2M | 0.01% | NEW | — | $68.49 | — |
| 891 | ALV | AUTOLIV INC | Consumer Cyclical | 154,335.0 | $19.1M | 0.01% | NEW | — | $123.50 | -2.6% |
| 892 | VRRM | VERRA MOBILITY CORP | Technology | 771,463.0 | $19.1M | 0.01% | NEW | — | $24.70 | -84.2% |
| 893 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 198,623.0 | $19.1M | 0.01% | NEW | — | $95.92 | -13.8% |
| 894 | KEY | KEYCORP | Financial Services | 1,018,562.0 | $19.0M | 0.01% | NEW | — | $18.69 | +16.6% |
| 895 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 259,099.0 | $19.0M | 0.01% | NEW | — | $73.34 | +47.7% |
| 896 | VSAT | VIASAT INC | Technology | 647,168.0 | $19.0M | 0.01% | NEW | — | $29.30 | +165.4% |
| 897 | AA | ALCOA CORP | Basic Materials | 575,061.0 | $18.9M | 0.01% | NEW | — | $32.89 | +57.3% |
| 898 | AVTR | AVANTOR INC | Healthcare | 1,513,417.0 | $18.9M | 0.01% | NEW | — | $12.48 | +22.2% |
| 899 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 147,065.0 | $18.9M | 0.01% | NEW | — | $128.40 | -40.1% |
| 900 | GEN | GEN DIGITAL INC | Technology | 664,562.0 | $18.9M | 0.01% | NEW | — | $28.39 | +5.0% |
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%