Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ROK | ROCKWELL AUTOMATION INC | Industrials | 164,142.0 | $63.9M | 0.03% | -970.0 | -0.6% | $389.07 | +11.5% |
| 182 | SCI | SERVICE CORP INTL | Consumer Cyclical | 811,327.0 | $63.3M | 0.03% | -282K | -25.8% | $77.97 | +5.4% |
| 183 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 282,152.0 | $63.0M | 0.03% | -105K | -27.1% | $223.17 | -22.5% |
| 184 | COHR | COHERENT CORP | Technology | 337,906.0 | $62.4M | 0.03% | -7K | -2.1% | $184.57 | +52.7% |
| 185 | CYTK | CYTOKINETICS INC | Healthcare | 976,892.0 | $62.1M | 0.03% | -198K | -16.8% | $63.54 | +14.4% |
| 186 | LFUS | LITTELFUSE INC | Technology | 241,216.0 | $61.0M | 0.03% | -4K | -1.7% | $252.94 | +65.7% |
| 187 | IDA | IDACORP INC | Utilities | 474,407.0 | $60.0M | 0.03% | -12K | -2.5% | $126.56 | +7.2% |
| 188 | JKHY | HENRY JACK & ASSOC INC | Technology | 324,133.0 | $59.1M | 0.03% | -11K | -3.3% | $182.48 | -9.2% |
| 189 | MSA | MSA SAFETY INC | Industrials | 364,189.0 | $58.3M | 0.03% | -9K | -2.5% | $160.15 | +17.8% |
| 190 | TKR | TIMKEN CO | Industrials | 690,546.0 | $58.1M | 0.03% | -54K | -7.3% | $84.13 | +46.4% |
| 191 | NDSN | NORDSON CORP | Industrials | 238,682.0 | $57.4M | 0.03% | -8K | -3.4% | $240.44 | +32.4% |
| 192 | AFL | AFLAC INC | Financial Services | 519,791.0 | $57.3M | 0.03% | -31K | -5.7% | $110.27 | +6.3% |
| 193 | VLO | VALERO ENERGY CORP | Energy | 349,946.0 | $57.0M | 0.03% | -4K | -1.2% | $162.79 | +127.7% |
| 194 | LITE | LUMENTUM HLDGS INC | Technology | 152,428.0 | $56.2M | 0.03% | -3K | -1.6% | $368.59 | +139.1% |
| 195 | DOX | AMDOCS LTD | Technology | 693,644.0 | $55.8M | 0.03% | -32K | -4.4% | $80.51 | -22.7% |
| 196 | CNQ | CANADIAN NAT RES LTD | Energy | 1,626,182.0 | $55.2M | 0.03% | -90K | -5.2% | $33.92 | +48.8% |
| 197 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 608,156.0 | $54.8M | 0.03% | -176K | -22.5% | $90.03 | +3.5% |
| 198 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 311,628.0 | $54.7M | 0.03% | -5K | -1.6% | $175.58 | +29.7% |
| 199 | WDAY | WORKDAY INC | Technology | 246,844.0 | $53.0M | 0.03% | -95K | -27.7% | $214.78 | -8.8% |
| 200 | — | ICICI BANK LIMITED | — | 1,768,169.0 | $52.7M | 0.03% | -54K | -2.9% | $29.80 | — |
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
22.9%
Financial Services
14.7%
Consumer Cyclical
12.3%
Real Estate
12.1%
Industrials
10.5%
Healthcare
8.5%
Communication Services
6.3%
Basic Materials
4.3%
Consumer Defensive
3.0%
Utilities
2.8%