Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | BHE | BENCHMARK ELECTRS INC | Technology | 173,365.0 | $6.7M | 0.00% | NEW | — | $38.55 | +93.0% |
| 1482 | HOPE | HOPE BANCORP INC | Financial Services | 618,780.0 | $6.7M | 0.00% | NEW | — | $10.77 | +28.3% |
| 1483 | JBGS | JBG SMITH PPTYS | Real Estate | 298,092.0 | $6.6M | 0.00% | NEW | — | $22.25 | -49.7% |
| 1484 | SOPH | SOPHIA GENETICS SA | Healthcare | 1,391,212.0 | $6.6M | 0.00% | NEW | — | $4.76 | +61.3% |
| 1485 | ROG | ROGERS CORP | Technology | 81,496.0 | $6.6M | 0.00% | NEW | — | $80.46 | +61.2% |
| 1486 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 254,442.0 | $6.6M | 0.00% | NEW | — | $25.77 | +0.4% |
| 1487 | PRLB | PROTO LABS INC | Industrials | 131,002.0 | $6.6M | 0.00% | NEW | — | $50.03 | +61.7% |
| 1488 | — | POTLATCHDELTIC CORPORATION | — | 160,794.0 | $6.6M | 0.00% | NEW | — | $40.75 | — |
| 1489 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 269,431.0 | $6.5M | 0.00% | NEW | — | $24.29 | -19.5% |
| 1490 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 3,013,753.0 | $6.5M | 0.00% | NEW | — | $2.17 | +288.5% |
| 1491 | ANDE | ANDERSONS INC | Consumer Defensive | 163,903.0 | $6.5M | 0.00% | NEW | — | $39.81 | +79.2% |
| 1492 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 572,489.0 | $6.5M | 0.00% | NEW | — | $11.39 | +56.6% |
| 1493 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 85,680.0 | $6.5M | 0.00% | NEW | — | $76.09 | +0.2% |
| 1494 | WGS | GENEDX HOLDINGS CORP | Healthcare | 59,624.0 | $6.4M | 0.00% | NEW | — | $107.74 | -19.7% |
| 1495 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 262,481.0 | $6.4M | 0.00% | NEW | — | $24.47 | -11.9% |
| 1496 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 674,199.0 | $6.4M | 0.00% | NEW | — | $9.50 | +62.0% |
| 1497 | — | ALEXANDER & BALDWIN INC NEW | — | 351,276.0 | $6.4M | 0.00% | NEW | — | $18.19 | — |
| 1498 | OLN | OLIN CORP | Basic Materials | 254,775.0 | $6.4M | 0.00% | NEW | — | $24.99 | -30.1% |
| 1499 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 230,929.0 | $6.4M | 0.00% | NEW | — | $27.56 | +51.0% |
| 1500 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 336,291.0 | $6.4M | 0.00% | NEW | — | $18.92 | -46.0% |
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%