Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 14,858,135.0 | $7.19B | 3.67% | -166K | -1.1% | $483.62 | -13.3% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,608,246.0 | $4.53B | 2.31% | -1.2M | -5.5% | $230.82 | +16.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 11,047,927.0 | $3.46B | 1.77% | -210K | -1.9% | $313.00 | +23.9% |
| 4 | AVGO | BROADCOM INC | Technology | 8,421,826.0 | $2.91B | 1.49% | -187K | -2.2% | $346.10 | +19.8% |
| 5 | TDG | TRANSDIGM GROUP INC | Industrials | 2,166,523.0 | $2.88B | 1.47% | -213K | -9.0% | $1329.89 | -9.9% |
| 6 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 9,371,706.0 | $2.69B | 1.37% | -1.1M | -10.6% | $287.25 | +12.4% |
| 7 | — | HEICO CORP NEW | — | 9,398,492.0 | $2.37B | 1.21% | -905K | -8.8% | $252.43 | — |
| 8 | KKR | KKR & CO INC | Financial Services | 18,246,427.0 | $2.33B | 1.19% | -803K | -4.2% | $127.48 | -25.7% |
| 9 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 31,301,844.0 | $2.14B | 1.09% | -6.1M | -16.4% | $68.43 | +6.6% |
| 10 | VMC | VULCAN MATLS CO | Basic Materials | 7,237,306.0 | $2.06B | 1.05% | -388K | -5.1% | $285.22 | -7.7% |
| 11 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21,626,710.0 | $1.97B | 1.01% | -2.3M | -9.7% | $91.21 | +1.2% |
| 12 | WELL | WELLTOWER INC | Real Estate | 10,094,083.0 | $1.87B | 0.96% | -90K | -0.9% | $185.61 | +17.8% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,134,283.0 | $1.65B | 0.84% | -168K | -3.2% | $322.22 | -6.0% |
| 14 | V | VISA INC | Financial Services | 4,634,362.0 | $1.63B | 0.83% | -311K | -6.3% | $350.71 | -5.7% |
| 15 | CPRT | COPART INC | Industrials | 38,993,390.0 | $1.53B | 0.78% | -1.2M | -2.9% | $39.15 | -12.1% |
| 16 | EQIX | EQUINIX INC | Real Estate | 1,952,854.0 | $1.50B | 0.76% | -17K | -0.8% | $766.16 | +40.8% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 2,378,452.0 | $1.36B | 0.69% | -156K | -6.1% | $570.88 | -12.5% |
| 18 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,170,746.0 | $1.35B | 0.69% | -34K | -1.5% | $622.67 | -13.6% |
| 19 | CSGP | COSTAR GROUP INC | Real Estate | 17,566,074.0 | $1.18B | 0.60% | -1.1M | -5.7% | $67.24 | -49.5% |
| 20 | MKL | MARKEL GROUP INC | Financial Services | 533,135.0 | $1.15B | 0.58% | -14K | -2.6% | $2149.81 | -13.8% |
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
22.3%
Financial Services
15.6%
Real Estate
12.1%
Consumer Cyclical
11.9%
Industrials
10.2%
Healthcare
8.3%
Communication Services
7.3%
Basic Materials
4.2%
Consumer Defensive
2.9%
Utilities
2.7%