Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CE | CELANESE CORP DEL | Basic Materials | 520,243.0 | $22.0M | 0.01% | -5K | -1.0% | $42.28 | +23.9% |
| 382 | AROC | ARCHROCK INC | Energy | 838,469.0 | $21.8M | 0.01% | -11K | -1.3% | $26.02 | +43.2% |
| 383 | GDDY | GODADDY INC | Technology | 175,702.0 | $21.8M | 0.01% | -3K | -1.7% | $124.08 | -27.1% |
| 384 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 1,419,176.0 | $21.8M | 0.01% | -47K | -3.2% | $15.33 | -9.7% |
| 385 | AR | ANTERO RESOURCES CORP | Energy | 630,111.0 | $21.7M | 0.01% | -22K | -3.3% | $34.46 | +6.6% |
| 386 | CNR | CORE NATURAL RESOURCES INC | Energy | 244,478.0 | $21.6M | 0.01% | -4K | -1.7% | $88.51 | -5.0% |
| 387 | QTWO | Q2 HLDGS INC | Technology | 299,002.0 | $21.6M | 0.01% | -3K | -1.0% | $72.16 | -36.1% |
| 388 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 92,656.0 | $21.5M | 0.01% | -2K | -2.4% | $232.53 | -19.3% |
| 389 | NPO | ENPRO INC | Industrials | 100,449.0 | $21.5M | 0.01% | -1K | -1.2% | $214.13 | +44.0% |
| 390 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 155,626.0 | $21.5M | 0.01% | -4K | -2.2% | $137.96 | +8.4% |
| 391 | CDW | CDW CORP | Technology | 157,539.0 | $21.5M | 0.01% | -2K | -1.5% | $136.20 | -18.6% |
| 392 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 599,974.0 | $21.3M | 0.01% | -7K | -1.1% | $35.57 | +13.3% |
| 393 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 101,693.0 | $21.2M | 0.01% | -3K | -2.7% | $208.75 | -30.5% |
| 394 | AMTM | AMENTUM HOLDINGS INC | Industrials | 728,414.0 | $21.1M | 0.01% | -7K | -1.0% | $29.00 | -19.9% |
| 395 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 649,984.0 | $21.1M | 0.01% | -23K | -3.5% | $32.47 | -26.9% |
| 396 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 153,440.0 | $21.0M | 0.01% | -5K | -3.0% | $136.68 | +0.0% |
| 397 | — | GLOBUS MED INC | — | 239,585.0 | $20.9M | 0.01% | -11K | -4.3% | $87.31 | — |
| 398 | ARMK | ARAMARK | Industrials | 565,206.0 | $20.8M | 0.01% | -19K | -3.2% | $36.86 | +39.1% |
| 399 | ECG | EVERUS CONSTR GROUP | Industrials | 242,311.0 | $20.7M | 0.01% | -2K | -1.0% | $85.56 | +73.7% |
| 400 | BWA | BORGWARNER INC | Consumer Cyclical | 460,064.0 | $20.7M | 0.01% | -578K | -55.7% | $45.06 | +46.1% |
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%