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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | STRA | STRATEGIC ED INC | Consumer Defensive | 126,661.0 | $10.9M | 0.01% | NEW | — | $86.01 | -5.0% |
| 1242 | MCY | MERCURY GENL CORP NEW | Financial Services | 128,397.0 | $10.9M | 0.01% | NEW | — | $84.78 | +19.2% |
| 1243 | POR | PORTLAND GEN ELEC CO | Utilities | 247,003.0 | $10.9M | 0.01% | NEW | — | $44.00 | +11.1% |
| 1244 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 318,638.0 | $10.9M | 0.01% | NEW | — | $34.06 | -17.3% |
| 1245 | RKT | ROCKET COS INC | Financial Services | 558,586.0 | $10.8M | 0.01% | NEW | — | $19.38 | -30.7% |
| 1246 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 174,206.0 | $10.8M | 0.01% | NEW | — | $62.12 | +11.4% |
| 1247 | M | MACYS INC | Consumer Cyclical | 603,516.0 | $10.8M | 0.01% | NEW | — | $17.93 | +20.0% |
| 1248 | GAP | GAP INC | Consumer Cyclical | 505,836.0 | $10.8M | 0.01% | NEW | — | $21.39 | -0.1% |
| 1249 | OFG | OFG BANCORP | Financial Services | 248,364.0 | $10.8M | 0.01% | NEW | — | $43.49 | +19.9% |
| 1250 | BILL | BILL HOLDINGS INC | Technology | 203,841.0 | $10.8M | 0.01% | NEW | — | $52.97 | -9.5% |
| 1251 | BDC | BELDEN INC | Technology | 89,568.0 | $10.8M | 0.01% | NEW | — | $120.27 | -2.1% |
| 1252 | KWR | QUAKER HOUGHTON | Basic Materials | 81,513.0 | $10.7M | 0.01% | NEW | — | $131.75 | +17.7% |
| 1253 | SNPE | DBX ETF TR | — | 178,292.0 | $10.7M | 0.01% | NEW | — | $60.03 | +16.9% |
| 1254 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 260,851.0 | $10.7M | 0.01% | NEW | — | $41.00 | -11.2% |
| 1255 | GLOB | GLOBANT S A | Technology | 185,263.0 | $10.6M | 0.01% | NEW | — | $57.38 | -37.0% |
| 1256 | PAYO | PAYONEER GLOBAL INC | Technology | 1,754,379.0 | $10.6M | 0.01% | NEW | — | $6.05 | +17.5% |
| 1257 | HP | HELMERICH & PAYNE INC | Energy | 479,921.0 | $10.6M | 0.01% | NEW | — | $22.09 | +100.1% |
| 1258 | LNTH | LANTHEUS HLDGS INC | Healthcare | 206,472.0 | $10.6M | 0.01% | NEW | — | $51.29 | +96.3% |
| 1259 | FBNC | FIRST BANCORP N C | Financial Services | 200,122.0 | $10.6M | 0.01% | NEW | — | $52.89 | +21.2% |
| 1260 | NBTB | NBT BANCORP INC | Financial Services | 252,906.0 | $10.6M | 0.01% | NEW | — | $41.76 | +22.5% |
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%