Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 357,253.0 | $15.7M | 0.01% | NEW | — | $44.03 | -34.2% |
| 1002 | LADR | LADDER CAP CORP | Real Estate | 1,439,242.0 | $15.7M | 0.01% | NEW | — | $10.91 | -6.7% |
| 1003 | RGEN | REPLIGEN CORP | Healthcare | 117,426.0 | $15.7M | 0.01% | NEW | — | $133.67 | -13.8% |
| 1004 | ACI | ALBERTSONS COS INC | Consumer Defensive | 895,468.0 | $15.7M | 0.01% | NEW | — | $17.51 | -10.2% |
| 1005 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 154,586.0 | $15.7M | 0.01% | NEW | — | $101.31 | +18.6% |
| 1006 | — | LIGHT & WONDER INC | — | 185,801.0 | $15.6M | 0.01% | NEW | — | $83.94 | — |
| 1007 | BTU | PEABODY ENERGY CORP | Energy | 587,213.0 | $15.6M | 0.01% | NEW | — | $26.52 | -2.3% |
| 1008 | COKE | COCA COLA CONS INC | Consumer Defensive | 132,827.0 | $15.6M | 0.01% | NEW | — | $117.16 | +50.6% |
| 1009 | WING | WINGSTOP INC | Consumer Cyclical | 61,793.0 | $15.6M | 0.01% | NEW | — | $251.68 | -44.2% |
| 1010 | SSD | SIMPSON MFG INC | Industrials | 92,429.0 | $15.5M | 0.01% | NEW | — | $167.46 | +13.2% |
| 1011 | FUL | FULLER H B CO | Basic Materials | 260,763.0 | $15.5M | 0.01% | NEW | — | $59.28 | +2.2% |
| 1012 | FLS | FLOWSERVE CORP | Industrials | 290,449.0 | $15.4M | 0.01% | NEW | — | $53.14 | +38.0% |
| 1013 | KD | KYNDRYL HLDGS INC | Technology | 513,686.0 | $15.4M | 0.01% | NEW | — | $30.03 | -59.9% |
| 1014 | FLR | FLUOR CORP NEW | Industrials | 364,561.0 | $15.3M | 0.01% | NEW | — | $42.07 | +11.4% |
| 1015 | SUI | SUN CMNTYS INC | Real Estate | 118,848.0 | $15.3M | 0.01% | NEW | — | $129.00 | -3.2% |
| 1016 | AM | ANTERO MIDSTREAM CORP | Energy | 788,260.0 | $15.3M | 0.01% | NEW | — | $19.44 | +12.3% |
| 1017 | CPK | CHESAPEAKE UTILS CORP | Utilities | 113,680.0 | $15.3M | 0.01% | NEW | — | $134.69 | -5.6% |
| 1018 | FOXA | FOX CORP | Communication Services | 242,612.0 | $15.3M | 0.01% | NEW | — | $63.06 | +3.0% |
| 1019 | SE | SEA LTD | Consumer Cyclical | 85,314.0 | $15.2M | 0.01% | NEW | — | $178.73 | -50.2% |
| 1020 | WHD | CACTUS INC | Energy | 384,351.0 | $15.2M | 0.01% | NEW | — | $39.47 | +57.7% |
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
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%