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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ALRM | ALARM COM HLDGS INC | Technology | 270,195.0 | $14.3M | 0.01% | NEW | — | $53.08 | -16.1% |
| 1062 | BANF | BANCFIRST CORP | Financial Services | 113,346.0 | $14.3M | 0.01% | NEW | — | $126.45 | -11.3% |
| 1063 | — | GLOBUS MED INC | — | 250,255.0 | $14.3M | 0.01% | NEW | — | $57.27 | — |
| 1064 | IEX | IDEX CORP | Industrials | 88,010.0 | $14.3M | 0.01% | NEW | — | $162.76 | +30.1% |
| 1065 | VNOM | VIPER ENERGY INC | Energy | 374,739.0 | $14.3M | 0.01% | NEW | — | $38.22 | +17.6% |
| 1066 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 147,516.0 | $14.3M | 0.01% | NEW | — | $97.01 | -12.1% |
| 1067 | NEU | NEWMARKET CORP | Basic Materials | 17,252.0 | $14.3M | 0.01% | NEW | — | $828.21 | -6.9% |
| 1068 | CRUS | CIRRUS LOGIC INC | Technology | 114,007.0 | $14.3M | 0.01% | NEW | — | $125.29 | +40.9% |
| 1069 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 266,784.0 | $14.2M | 0.01% | NEW | — | $53.39 | -26.1% |
| 1070 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 360,487.0 | $14.2M | 0.01% | NEW | — | $39.51 | +84.9% |
| 1071 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 770,229.0 | $14.2M | 0.01% | NEW | — | $18.41 | +0.1% |
| 1072 | QLYS | QUALYS INC | Technology | 106,973.0 | $14.2M | 0.01% | NEW | — | $132.33 | -24.1% |
| 1073 | HCI | HCI GROUP INC | Financial Services | 73,685.0 | $14.1M | 0.01% | NEW | — | $191.93 | -16.8% |
| 1074 | OLED | UNIVERSAL DISPLAY CORP | Technology | 98,181.0 | $14.1M | 0.01% | NEW | — | $143.63 | -34.9% |
| 1075 | HR | HEALTHCARE RLTY TR | Real Estate | 780,942.0 | $14.1M | 0.01% | NEW | — | $18.03 | +13.7% |
| 1076 | GATX | GATX CORP | Industrials | 80,277.0 | $14.0M | 0.01% | NEW | — | $174.80 | -1.0% |
| 1077 | NTR | NUTRIEN LTD | Basic Materials | 238,811.0 | $14.0M | 0.01% | NEW | — | $58.74 | +16.8% |
| 1078 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 510,731.0 | $14.0M | 0.01% | NEW | — | $27.44 | -35.3% |
| 1079 | PB | PROSPERITY BANCSHARES INC | Financial Services | 210,886.0 | $14.0M | 0.01% | NEW | — | $66.35 | +4.5% |
| 1080 | AAON | AAON INC | Industrials | 149,702.0 | $14.0M | 0.01% | NEW | — | $93.44 | +50.7% |
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%