Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PGNY | PROGYNY INC | Healthcare | 704,267.0 | $15.2M | 0.01% | NEW | — | $21.52 | +25.9% |
| 1022 | — | SYNOVUS FINL CORP | — | 308,283.0 | $15.1M | 0.01% | NEW | — | $49.08 | — |
| 1023 | MUSA | MURPHY USA INC | Consumer Cyclical | 38,880.0 | $15.1M | 0.01% | NEW | — | $388.26 | +30.1% |
| 1024 | ASML | ASML HOLDING N V | Technology | 15,583.0 | $15.1M | 0.01% | NEW | — | $968.09 | +79.3% |
| 1025 | MASI | MASIMO CORP | Healthcare | 102,184.0 | $15.1M | 0.01% | NEW | — | $147.55 | +22.0% |
| 1026 | BALL | BALL CORP | Consumer Cyclical | 298,705.0 | $15.1M | 0.01% | NEW | — | $50.42 | +19.4% |
| 1027 | CART | MAPLEBEAR INC | Consumer Cyclical | 409,124.0 | $15.0M | 0.01% | NEW | — | $36.76 | +26.3% |
| 1028 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 63,072.0 | $15.0M | 0.01% | NEW | — | $238.43 | +49.7% |
| 1029 | HRB | BLOCK H & R INC | Consumer Cyclical | 297,286.0 | $15.0M | 0.01% | NEW | — | $50.57 | -10.9% |
| 1030 | HAS | HASBRO INC | Consumer Cyclical | 197,629.0 | $15.0M | 0.01% | NEW | — | $75.85 | +17.7% |
| 1031 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 255,314.0 | $15.0M | 0.01% | NEW | — | $58.64 | +6.4% |
| 1032 | VCYT | VERACYTE INC | Healthcare | 435,761.0 | $15.0M | 0.01% | NEW | — | $34.33 | +27.1% |
| 1033 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 411,409.0 | $14.9M | 0.01% | NEW | — | $36.33 | -4.7% |
| 1034 | ESAB | ESAB CORPORATION | Industrials | 133,114.0 | $14.9M | 0.01% | NEW | — | $111.74 | -34.4% |
| 1035 | MGEE | MGE ENERGY INC | Utilities | 176,606.0 | $14.9M | 0.01% | NEW | — | $84.18 | -9.1% |
| 1036 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 696,598.0 | $14.9M | 0.01% | NEW | — | $21.34 | +30.1% |
| 1037 | STWD | STARWOOD PPTY TR INC | Real Estate | 766,609.0 | $14.8M | 0.01% | NEW | — | $19.37 | -18.3% |
| 1038 | — | FIRST HAWAIIAN INC | — | 597,883.0 | $14.8M | 0.01% | NEW | — | $24.83 | — |
| 1039 | OPLN | OPENLANE INC | Consumer Cyclical | 513,305.0 | $14.8M | 0.01% | NEW | — | $28.78 | +21.4% |
| 1040 | KGS | KODIAK GAS SVCS INC | Energy | 399,041.0 | $14.8M | 0.01% | NEW | — | $36.97 | +72.1% |
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%