Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DT | DYNATRACE INC | Technology | 747,491.0 | $32.4M | 0.02% | -20K | -2.6% | $43.34 | -9.7% |
| 282 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 178,073.0 | $32.3M | 0.02% | -7K | -3.7% | $181.25 | -24.8% |
| 283 | — | AIR LEASE CORP | — | 501,123.0 | $32.2M | 0.02% | -103K | -17.0% | $64.23 | — |
| 284 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 815,422.0 | $32.1M | 0.02% | -824K | -50.3% | $39.40 | -9.2% |
| 285 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 226,377.0 | $32.1M | 0.02% | -5K | -2.3% | $141.83 | +9.6% |
| 286 | CHRD | CHORD ENERGY CORPORATION | Energy | 343,712.0 | $31.9M | 0.02% | -9K | -2.5% | $92.70 | +54.1% |
| 287 | FANG | DIAMONDBACK ENERGY INC | Energy | 211,916.0 | $31.9M | 0.02% | -3K | -1.5% | $150.33 | +33.7% |
| 288 | SATS | ECHOSTAR CORP | Technology | 291,639.0 | $31.7M | 0.02% | -12K | -3.8% | $108.70 | +30.5% |
| 289 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 817,920.0 | $31.6M | 0.02% | -199K | -19.6% | $38.66 | +1.5% |
| 290 | OKTA | OKTA INC | Technology | 361,676.0 | $31.3M | 0.02% | -9K | -2.4% | $86.47 | +3.4% |
| 291 | GKOS | GLAUKOS CORP | Healthcare | 274,565.0 | $31.0M | 0.02% | -3K | -0.9% | $112.91 | +23.1% |
| 292 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 159,555.0 | $30.9M | 0.02% | -1.4M | -89.5% | $193.43 | +7.4% |
| 293 | GIS | GENERAL MLS INC | Consumer Defensive | 661,226.0 | $30.7M | 0.02% | -33K | -4.8% | $46.50 | -28.0% |
| 294 | SMTC | SEMTECH CORP | Technology | 414,981.0 | $30.6M | 0.02% | -4K | -0.9% | $73.69 | +92.5% |
| 295 | APG | API GROUP CORP | Industrials | 795,923.0 | $30.5M | 0.02% | -26K | -3.2% | $38.26 | +8.5% |
| 296 | GTLS | CHART INDS INC | Industrials | 147,586.0 | $30.4M | 0.02% | -151K | -50.6% | $206.23 | +1.0% |
| 297 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 232,980.0 | $30.4M | 0.02% | -19K | -7.4% | $130.50 | -5.1% |
| 298 | WPC | WP CAREY INC | Real Estate | 471,161.0 | $30.3M | 0.01% | -15K | -3.1% | $64.36 | +16.5% |
| 299 | NTNX | NUTANIX INC | Technology | 581,526.0 | $30.1M | 0.01% | -13K | -2.2% | $51.69 | -13.5% |
| 300 | CSL | CARLISLE COS INC | Industrials | 93,360.0 | $29.9M | 0.01% | -5K | -4.9% | $319.86 | +3.9% |
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%