Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 773,759.0 | $40.4M | 0.02% | -602K | -43.8% | $52.17 | +11.0% |
| 242 | DINO | HF SINCLAIR CORP | Energy | 874,756.0 | $40.3M | 0.02% | -63K | -6.8% | $46.08 | +128.7% |
| 243 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 865,603.0 | $40.2M | 0.02% | -1.2M | -59.0% | $46.49 | +2.4% |
| 244 | MZTI | MARZETTI COMPANY | Consumer Defensive | 244,461.0 | $40.2M | 0.02% | -7K | -2.8% | $164.43 | -35.9% |
| 245 | OC | OWENS CORNING NEW | Industrials | 352,906.0 | $39.5M | 0.02% | -26K | -6.9% | $111.91 | +24.0% |
| 246 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 204,843.0 | $39.1M | 0.02% | -3K | -1.2% | $191.10 | -9.3% |
| 247 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 192,529.0 | $39.1M | 0.02% | -7K | -3.7% | $203.19 | +61.0% |
| 248 | WWD | WOODWARD INC | Industrials | 128,938.0 | $39.0M | 0.02% | -4K | -3.2% | $302.32 | +14.5% |
| 249 | — | TECHNIPFMC PLC | — | 869,879.0 | $38.8M | 0.02% | -43K | -4.7% | $44.56 | — |
| 250 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 133,835.0 | $38.7M | 0.02% | -4K | -3.2% | $288.85 | -8.1% |
| 251 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 602,480.0 | $38.4M | 0.02% | -5K | -0.8% | $63.72 | +16.4% |
| 252 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 1,663,261.0 | $38.4M | 0.02% | -43K | -2.5% | $23.06 | +8.1% |
| 253 | JLL | JONES LANG LASALLE INC | Real Estate | 113,119.0 | $38.1M | 0.02% | -21K | -15.9% | $336.47 | +7.7% |
| 254 | RMBS | RAMBUS INC DEL | Technology | 411,719.0 | $37.8M | 0.02% | -61K | -12.9% | $91.89 | -7.0% |
| 255 | THC | TENET HEALTHCARE CORP | Healthcare | 188,965.0 | $37.6M | 0.02% | -7K | -3.7% | $198.72 | +33.4% |
| 256 | — | JBT MAREL CORPORATION | — | 249,188.0 | $37.5M | 0.02% | -3K | -1.2% | $150.67 | — |
| 257 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 147,783.0 | $37.1M | 0.02% | -2K | -1.3% | $251.00 | +18.9% |
| 258 | TLN | TALEN ENERGY CORP | Utilities | 98,235.0 | $36.8M | 0.02% | -3K | -3.2% | $374.84 | -15.4% |
| 259 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 111,999.0 | $36.8M | 0.02% | -2K | -2.0% | $328.60 | +1.9% |
| 260 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 182,342.0 | $36.7M | 0.02% | -4K | -2.2% | $201.01 | -19.2% |
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
22.9%
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%