Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 2,626,621.0 | $51.7M | 0.03% | -153K | -5.5% | $19.68 | +30.0% |
| 202 | EQR | EQUITY RESIDENTIAL | Real Estate | 818,260.0 | $51.6M | 0.03% | -5.9M | -87.9% | $63.04 | +4.3% |
| 203 | VCSH | VANGUARD SCOTTSDALE FDS | — | 642,407.0 | $51.2M | 0.03% | -172K | -21.1% | $79.73 | -1.0% |
| 204 | ESNT | ESSENT GROUP LTD | Financial Services | 782,648.0 | $50.9M | 0.03% | -22K | -2.7% | $65.01 | -4.8% |
| 205 | AIG | AMERICAN INTL GROUP INC | Financial Services | 593,497.0 | $50.8M | 0.03% | -9K | -1.6% | $85.55 | -8.1% |
| 206 | PSTG | PURE STORAGE INC | Technology | 757,052.0 | $50.7M | 0.03% | -18K | -2.4% | $67.01 | +25.1% |
| 207 | CPT | CAMDEN PPTY TR | Real Estate | 459,295.0 | $50.6M | 0.03% | -83K | -15.2% | $110.08 | -3.6% |
| 208 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 604,229.0 | $50.2M | 0.03% | -4K | -0.7% | $83.00 | -37.0% |
| 209 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,775,990.0 | $49.4M | 0.03% | -68K | -3.7% | $27.80 | +16.2% |
| 210 | VTI | VANGUARD INDEX FDS | — | 147,101.0 | $49.3M | 0.03% | -1K | -0.7% | $335.27 | +8.9% |
| 211 | TGT | TARGET CORP | Consumer Defensive | 498,793.0 | $48.8M | 0.03% | -13K | -2.6% | $97.75 | +25.1% |
| 212 | RRX | REGAL REXNORD CORPORATION | Industrials | 347,159.0 | $48.7M | 0.03% | -155K | -30.8% | $140.32 | +39.1% |
| 213 | BWXT | BWX TECHNOLOGIES INC | Industrials | 278,969.0 | $48.2M | 0.03% | -34K | -10.9% | $172.84 | +17.2% |
| 214 | FLEX | FLEX LTD | Technology | 795,228.0 | $48.0M | 0.03% | -38K | -4.6% | $60.42 | +116.9% |
| 215 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 98,158.0 | $47.8M | 0.02% | -8K | -7.2% | $487.25 | +15.7% |
| 216 | SPYM | SPDR SERIES TRUST | — | 595,620.0 | $47.8M | 0.02% | -4K | -0.8% | $80.22 | +9.0% |
| 217 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 715,539.0 | $47.5M | 0.02% | -65K | -8.3% | $66.39 | +13.8% |
| 218 | SHOP | SHOPIFY INC | Technology | 291,860.0 | $47.0M | 0.02% | -159K | -35.3% | $161.05 | -34.8% |
| 219 | RBC | RBC BEARINGS INC | Industrials | 103,311.0 | $46.3M | 0.02% | -8K | -7.3% | $448.43 | +27.3% |
| 220 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,280,878.0 | $46.1M | 0.02% | -9K | -0.7% | $36.00 | +60.7% |
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
22.3%
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%