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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 194,515.0 | $18.2M | 0.01% | NEW | — | $93.61 | -28.0% |
| 922 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 280,646.0 | $18.2M | 0.01% | NEW | — | $64.76 | +75.0% |
| 923 | ENVA | ENOVA INTL INC | Financial Services | 157,588.0 | $18.1M | 0.01% | NEW | — | $115.09 | +96.2% |
| 924 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 185,268.0 | $18.1M | 0.01% | NEW | — | $97.64 | +22.1% |
| 925 | IJH | ISHARES TR | — | 276,511.0 | $18.0M | 0.01% | NEW | — | $65.26 | +15.5% |
| 926 | — | HOLOGIC INC | — | 266,618.0 | $18.0M | 0.01% | NEW | — | $67.49 | — |
| 927 | — | AKERO THERAPEUTICS INC | — | 378,858.0 | $18.0M | 0.01% | NEW | — | $47.48 | — |
| 928 | LAD | LITHIA MTRS INC | Consumer Cyclical | 56,918.0 | $18.0M | 0.01% | NEW | — | $316.00 | +16.7% |
| 929 | LUV | SOUTHWEST AIRLS CO | Industrials | 563,484.0 | $18.0M | 0.01% | NEW | — | $31.91 | +21.2% |
| 930 | CNC | CENTENE CORP DEL | Healthcare | 503,392.0 | $18.0M | 0.01% | NEW | — | $35.68 | +81.0% |
| 931 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 413,389.0 | $17.9M | 0.01% | NEW | — | $43.40 | -5.4% |
| 932 | SR | SPIRE INC | Utilities | 219,861.0 | $17.9M | 0.01% | NEW | — | $81.52 | +2.4% |
| 933 | RLI | RLI CORP | Financial Services | 274,777.0 | $17.9M | 0.01% | NEW | — | $65.22 | -6.3% |
| 934 | FTV | FORTIVE CORP | Technology | 364,372.0 | $17.9M | 0.01% | NEW | — | $48.99 | +15.3% |
| 935 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 289,643.0 | $17.8M | 0.01% | NEW | — | $61.40 | -30.7% |
| 936 | AZZ | AZZ INC | Industrials | 162,812.0 | $17.8M | 0.01% | NEW | — | $109.13 | +27.8% |
| 937 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 283,722.0 | $17.8M | 0.01% | NEW | — | $62.61 | +19.1% |
| 938 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 134,638.0 | $17.7M | 0.01% | NEW | — | $131.80 | +82.1% |
| 939 | SEIC | SEI INVTS CO | Financial Services | 208,988.0 | $17.7M | 0.01% | NEW | — | $84.85 | +28.0% |
| 940 | SAIA | SAIA INC | Industrials | 59,162.0 | $17.7M | 0.01% | NEW | — | $299.36 | +18.5% |
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%