Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | SANDISK CORP | — | 153,506.0 | $36.4M | 0.02% | -508K | -76.8% | $237.38 | — |
| 262 | USFD | US FOODS HLDG CORP | Consumer Defensive | 479,471.0 | $36.1M | 0.02% | -21K | -4.2% | $75.32 | +7.7% |
| 263 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2,397,441.0 | $36.1M | 0.02% | -592K | -19.8% | $15.06 | -33.3% |
| 264 | TRU | TRANSUNION | Industrials | 417,878.0 | $35.8M | 0.02% | -15K | -3.5% | $85.75 | -19.6% |
| 265 | VC | VISTEON CORP | Consumer Cyclical | 374,165.0 | $35.6M | 0.02% | -48K | -11.4% | $95.10 | +14.8% |
| 266 | TPR | TAPESTRY INC | Consumer Cyclical | 276,584.0 | $35.3M | 0.02% | -21K | -7.0% | $127.77 | +6.3% |
| 267 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,466,746.0 | $35.2M | 0.02% | -18K | -1.2% | $24.02 | +41.4% |
| 268 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 4,511,172.0 | $35.1M | 0.02% | -54K | -1.2% | $7.77 | +21.5% |
| 269 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 1,582,766.0 | $34.6M | 0.02% | -559K | -26.1% | $21.89 | +33.6% |
| 270 | OMF | ONEMAIN HLDGS INC | Financial Services | 512,906.0 | $34.6M | 0.02% | -10K | -1.9% | $67.55 | -20.4% |
| 271 | JXN | JACKSON FINANCIAL INC | Financial Services | 324,005.0 | $34.6M | 0.02% | -12K | -3.7% | $106.65 | +1.5% |
| 272 | FITB | FIFTH THIRD BANCORP | Financial Services | 735,441.0 | $34.4M | 0.02% | -8K | -1.1% | $46.81 | +5.0% |
| 273 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 680,654.0 | $34.0M | 0.02% | -337K | -33.1% | $50.01 | -36.6% |
| 274 | EME | EMCOR GROUP INC | Industrials | 55,331.0 | $33.9M | 0.02% | -6K | -10.0% | $611.79 | +38.8% |
| 275 | QRVO | QORVO INC | Technology | 399,496.0 | $33.8M | 0.02% | -5K | -1.2% | $84.51 | +16.9% |
| 276 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 107,037.0 | $33.7M | 0.02% | -4K | -3.2% | $314.84 | +39.2% |
| 277 | ATI | ATI INC | Industrials | 292,144.0 | $33.5M | 0.02% | -14K | -4.6% | $114.76 | +39.8% |
| 278 | — | MOOG INC | — | 135,909.0 | $33.1M | 0.02% | -2K | -1.1% | $243.55 | — |
| 279 | CG | CARLYLE GROUP INC | Financial Services | 558,049.0 | $33.0M | 0.02% | -20K | -3.5% | $59.11 | -23.7% |
| 280 | MTZ | MASTEC INC | Industrials | 150,201.0 | $32.6M | 0.02% | -26K | -14.6% | $217.37 | +78.9% |
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%