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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 149,896.0 | $8.7M | 0.00% | NEW | — | $58.08 | -17.1% |
| 1362 | ZD | ZIFF DAVIS INC | Communication Services | 228,423.0 | $8.7M | 0.00% | NEW | — | $38.10 | +45.2% |
| 1363 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 53,022.0 | $8.7M | 0.00% | NEW | — | $164.09 | +38.3% |
| 1364 | SLVM | SYLVAMO CORP | Basic Materials | 196,445.0 | $8.7M | 0.00% | NEW | — | $44.22 | -19.9% |
| 1365 | CHCO | CITY HLDG CO | Financial Services | 70,025.0 | $8.7M | 0.00% | NEW | — | $123.87 | +16.2% |
| 1366 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 526,274.0 | $8.6M | 0.00% | NEW | — | $16.39 | -7.1% |
| 1367 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 917,696.0 | $8.6M | 0.00% | NEW | — | $9.37 | +17.3% |
| 1368 | MUR | MURPHY OIL CORP | Energy | 302,488.0 | $8.6M | 0.00% | NEW | — | $28.41 | +35.4% |
| 1369 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 503,158.0 | $8.6M | 0.00% | NEW | — | $17.05 | +23.3% |
| 1370 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 144,062.0 | $8.6M | 0.00% | NEW | — | $59.49 | +8.8% |
| 1371 | ESGD | ISHARES TR | — | 92,010.0 | $8.6M | 0.00% | NEW | — | $92.98 | +13.5% |
| 1372 | BKE | BUCKLE INC | Consumer Cyclical | 145,762.0 | $8.6M | 0.00% | NEW | — | $58.66 | -30.5% |
| 1373 | DXPE | DXP ENTERPRISES INC | Industrials | 71,801.0 | $8.5M | 0.00% | NEW | — | $119.07 | +56.7% |
| 1374 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 504,299.0 | $8.5M | 0.00% | NEW | — | $16.95 | -22.5% |
| 1375 | NTCT | NETSCOUT SYS INC | Technology | 329,780.0 | $8.5M | 0.00% | NEW | — | $25.83 | +44.4% |
| 1376 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 197,327.0 | $8.5M | 0.00% | NEW | — | $43.01 | -10.8% |
| 1377 | U | UNITY SOFTWARE INC | Technology | 211,686.0 | $8.5M | 0.00% | NEW | — | $40.04 | +6.2% |
| 1378 | IDEV | ISHARES TR | — | 105,685.0 | $8.5M | 0.00% | NEW | — | $80.17 | +14.5% |
| 1379 | EMN | EASTMAN CHEM CO | Basic Materials | 134,270.0 | $8.5M | 0.00% | NEW | — | $63.05 | +8.4% |
| 1380 | MAN | MANPOWERGROUP INC WIS | Industrials | 222,059.0 | $8.4M | 0.00% | NEW | — | $37.90 | +49.7% |
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
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%