Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DTE | DTE ENERGY CO | Utilities | 231,162.0 | $29.8M | 0.01% | -19K | -7.5% | $128.98 | +5.5% |
| 302 | URTH | ISHARES INC | — | 160,195.0 | $29.8M | 0.01% | -31K | -16.2% | $185.77 | +12.9% |
| 303 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 4,734,234.0 | $29.7M | 0.01% | -70K | -1.5% | $6.27 | +69.1% |
| 304 | AA | ALCOA CORP | Basic Materials | 556,838.0 | $29.6M | 0.01% | -18K | -3.2% | $53.14 | -6.0% |
| 305 | DOCU | DOCUSIGN INC | Technology | 431,475.0 | $29.5M | 0.01% | -31K | -6.6% | $68.40 | +0.0% |
| 306 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 144,601.0 | $29.4M | 0.01% | -30K | -17.2% | $203.46 | +24.5% |
| 307 | CLBT | CELLEBRITE DI LTD | Technology | 1,610,832.0 | $29.0M | 0.01% | -47K | -2.8% | $18.03 | -36.5% |
| 308 | CFG | CITIZENS FINL GROUP INC | Financial Services | 497,128.0 | $29.0M | 0.01% | -14K | -2.8% | $58.41 | +21.2% |
| 309 | EVR | EVERCORE INC | Financial Services | 84,479.0 | $28.7M | 0.01% | -4K | -4.1% | $340.25 | -12.4% |
| 310 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 138,037.0 | $28.7M | 0.01% | -41K | -22.9% | $207.81 | -51.6% |
| 311 | CINF | CINCINNATI FINL CORP | Financial Services | 173,853.0 | $28.4M | 0.01% | -3K | -1.6% | $163.32 | +4.8% |
| 312 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 635,516.0 | $28.2M | 0.01% | -19K | -3.0% | $44.34 | +4.6% |
| 313 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 207,279.0 | $28.0M | 0.01% | -11K | -4.9% | $135.22 | +4.8% |
| 314 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 99,139.0 | $27.9M | 0.01% | -5K | -5.1% | $281.16 | +17.5% |
| 315 | HL | HECLA MNG CO | Basic Materials | 1,452,459.0 | $27.9M | 0.01% | -1.7M | -54.5% | $19.19 | +7.8% |
| 316 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 107,852.0 | $27.7M | 0.01% | -12K | -10.1% | $256.77 | +26.8% |
| 317 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,014,139.0 | $27.5M | 0.01% | -38K | -3.6% | $27.10 | +12.3% |
| 318 | NET | CLOUDFLARE INC | Technology | 139,370.0 | $27.5M | 0.01% | -84K | -37.6% | $197.15 | +41.5% |
| 319 | MLI | MUELLER INDS INC | Industrials | 238,646.0 | $27.4M | 0.01% | -7K | -2.9% | $114.80 | -44.5% |
| 320 | ALLY | ALLY FINL INC | Financial Services | 602,607.0 | $27.3M | 0.01% | -72K | -10.7% | $45.29 | -3.4% |
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%