Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1,742,296.0 | $46.0M | 0.02% | -172K | -9.0% | $26.38 | +69.4% |
| 222 | BXP | BXP INC | Real Estate | 672,952.0 | $45.4M | 0.02% | -3K | -0.5% | $67.48 | -10.9% |
| 223 | — | SOMNIGROUP INTERNATIONAL INC | — | 507,994.0 | $45.4M | 0.02% | -34K | -6.3% | $89.28 | — |
| 224 | IWF | ISHARES TR | — | 95,355.0 | $45.1M | 0.02% | -8K | -8.2% | $473.33 | -73.7% |
| 225 | EBAY | EBAY INC. | Consumer Cyclical | 517,381.0 | $45.1M | 0.02% | -8K | -1.6% | $87.10 | +34.5% |
| 226 | PSN | PARSONS CORP DEL | Industrials | 728,786.0 | $45.0M | 0.02% | -115K | -13.6% | $61.80 | -16.4% |
| 227 | NXT | NEXTPOWER INC | Technology | 504,444.0 | $43.9M | 0.02% | -296K | -37.0% | $87.11 | +38.9% |
| 228 | PRU | PRUDENTIAL FINL INC | Financial Services | 388,880.0 | $43.9M | 0.02% | -2K | -0.5% | $112.88 | -8.6% |
| 229 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 718,289.0 | $43.7M | 0.02% | -131K | -15.5% | $60.84 | +50.6% |
| 230 | FIS | FIDELITY NATL INFORMATION SV | Technology | 657,089.0 | $43.7M | 0.02% | -517K | -44.0% | $66.46 | -34.4% |
| 231 | ILMN | ILLUMINA INC | Healthcare | 328,620.0 | $43.1M | 0.02% | -13K | -3.8% | $131.16 | +10.4% |
| 232 | TTAN | SERVICETITAN INC | Technology | 402,365.0 | $42.9M | 0.02% | -6K | -1.5% | $106.50 | -41.1% |
| 233 | FSLR | FIRST SOLAR INC | Energy | 163,337.0 | $42.7M | 0.02% | -24K | -13.0% | $261.23 | -4.7% |
| 234 | HSY | HERSHEY CO | Consumer Defensive | 231,142.0 | $42.1M | 0.02% | -448K | -66.0% | $181.98 | +4.6% |
| 235 | SPY | SPDR S&P 500 ETF TR | Financial Services | 61,603.0 | $42.0M | 0.02% | -1K | -1.9% | $681.92 | +8.9% |
| 236 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,591,285.0 | $42.0M | 0.02% | -467K | -22.7% | $26.37 | -37.2% |
| 237 | XPO | XPO INC | Industrials | 308,511.0 | $41.9M | 0.02% | -10K | -3.1% | $135.91 | +55.1% |
| 238 | SYF | SYNCHRONY FINANCIAL | Financial Services | 494,731.0 | $41.3M | 0.02% | -12K | -2.3% | $83.43 | -13.6% |
| 239 | — | RB GLOBAL INC | — | 399,277.0 | $41.1M | 0.02% | -13K | -3.1% | $102.87 | — |
| 240 | NMRK | NEWMARK GROUP INC | Real Estate | 2,330,435.0 | $40.4M | 0.02% | -53K | -2.2% | $17.34 | -16.2% |
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%