Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | RALLIANT CORP | — | 535,968.0 | $27.3M | 0.01% | -5K | -0.9% | $50.91 | — |
| 322 | ACM | AECOM | Industrials | 284,805.0 | $27.2M | 0.01% | -9K | -3.2% | $95.33 | -26.4% |
| 323 | — | PIPER SANDLER COMPANIES | — | 79,606.0 | $27.0M | 0.01% | -833.0 | -1.0% | $339.71 | — |
| 324 | HAL | HALLIBURTON CO | Energy | 956,103.0 | $27.0M | 0.01% | -24K | -2.4% | $28.26 | +48.5% |
| 325 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,080,737.0 | $27.0M | 0.01% | -9K | -0.8% | $24.99 | +61.5% |
| 326 | BLD | TOPBUILD CORP | Industrials | 64,520.0 | $26.9M | 0.01% | -2K | -2.3% | $417.19 | -1.4% |
| 327 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 429,440.0 | $26.9M | 0.01% | -14K | -3.1% | $62.59 | -7.1% |
| 328 | MEDP | MEDPACE HLDGS INC | Healthcare | 47,702.0 | $26.8M | 0.01% | -1K | -2.9% | $561.65 | -23.4% |
| 329 | — | EXACT SCIENCES CORP | — | 260,938.0 | $26.5M | 0.01% | -584K | -69.1% | $101.56 | — |
| 330 | GTES | GATES INDL CORP PLC | Industrials | 1,226,999.0 | $26.3M | 0.01% | -239K | -16.3% | $21.47 | +12.1% |
| 331 | WSO | WATSCO INC | Industrials | 77,763.0 | $26.2M | 0.01% | -3K | -3.8% | $336.95 | +14.7% |
| 332 | PEN | PENUMBRA INC | Healthcare | 83,915.0 | $26.1M | 0.01% | -17K | -16.9% | $310.91 | +5.5% |
| 333 | — | ETSY INC | — | 468,589.0 | $26.0M | 0.01% | -6K | -1.4% | $55.44 | — |
| 334 | IGF | ISHARES TR | — | 421,873.0 | $25.9M | 0.01% | -120K | -22.1% | $61.36 | +10.0% |
| 335 | UNM | UNUM GROUP | Financial Services | 331,449.0 | $25.7M | 0.01% | -17K | -4.9% | $77.50 | +8.2% |
| 336 | TFX | TELEFLEX INCORPORATED | Healthcare | 209,979.0 | $25.6M | 0.01% | -2K | -0.9% | $122.04 | +10.8% |
| 337 | FIVE | FIVE BELOW INC | Consumer Cyclical | 134,680.0 | $25.4M | 0.01% | -37K | -21.4% | $188.36 | +16.7% |
| 338 | MANH | MANHATTAN ASSOCIATES INC | Technology | 146,331.0 | $25.4M | 0.01% | -4K | -2.4% | $173.31 | -22.4% |
| 339 | CLH | CLEAN HARBORS INC | Industrials | 108,009.0 | $25.3M | 0.01% | -4K | -3.5% | $234.48 | +20.5% |
| 340 | CACI | CACI INTL INC | Technology | 47,461.0 | $25.3M | 0.01% | -1K | -2.8% | $532.81 | -8.0% |
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%