Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CCK | CROWN HLDGS INC | Consumer Cyclical | 245,227.0 | $25.3M | 0.01% | -10K | -4.0% | $102.97 | +11.8% |
| 342 | EXEL | EXELIXIS INC | Healthcare | 575,006.0 | $25.2M | 0.01% | -21K | -3.6% | $43.83 | +34.6% |
| 343 | ACA | ARCOSA INC | Industrials | 233,949.0 | $24.9M | 0.01% | -3K | -1.2% | $106.32 | +36.8% |
| 344 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 413,058.0 | $24.5M | 0.01% | -26K | -5.8% | $59.43 | +11.9% |
| 345 | NVMI | NOVA LTD | Technology | 74,375.0 | $24.4M | 0.01% | -2K | -3.0% | $328.39 | +13.3% |
| 346 | MC | MOELIS & CO | Financial Services | 353,873.0 | $24.3M | 0.01% | -5K | -1.3% | $68.74 | +0.4% |
| 347 | NYT | NEW YORK TIMES CO | Communication Services | 347,406.0 | $24.1M | 0.01% | -12K | -3.4% | $69.42 | -3.1% |
| 348 | IT | GARTNER INC | Technology | 95,262.0 | $24.0M | 0.01% | -4K | -4.3% | $252.28 | -26.1% |
| 349 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 679,254.0 | $24.0M | 0.01% | -9K | -1.3% | $35.30 | +15.9% |
| 350 | — | COMERICA INC | — | 274,692.0 | $23.9M | 0.01% | -11K | -3.8% | $86.93 | — |
| 351 | LQD | ISHARES TR | — | 216,400.0 | $23.8M | 0.01% | -724K | -77.0% | $110.19 | -4.3% |
| 352 | KHC | KRAFT HEINZ CO | Consumer Defensive | 983,008.0 | $23.8M | 0.01% | -40K | -3.9% | $24.25 | +2.5% |
| 353 | RL | RALPH LAUREN CORP | Consumer Cyclical | 66,838.0 | $23.6M | 0.01% | -2K | -2.4% | $353.61 | -0.7% |
| 354 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 137,674.0 | $23.6M | 0.01% | -4K | -3.1% | $171.28 | +57.0% |
| 355 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 193,777.0 | $23.6M | 0.01% | -48K | -19.9% | $121.65 | -26.0% |
| 356 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 186,199.0 | $23.6M | 0.01% | -6K | -3.1% | $126.58 | +19.1% |
| 357 | AYI | ACUITY INC | Industrials | 65,405.0 | $23.5M | 0.01% | -2K | -3.0% | $360.04 | -7.2% |
| 358 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 141,798.0 | $23.5M | 0.01% | -5K | -3.6% | $166.00 | +14.2% |
| 359 | WTRG | ESSENTIAL UTILS INC | Utilities | 611,033.0 | $23.4M | 0.01% | -14K | -2.3% | $38.36 | +8.7% |
| 360 | — | CSW INDUSTRIALS INC | — | 79,776.0 | $23.4M | 0.01% | -1K | -1.8% | $293.53 | — |
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%