Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 381,917.0 | $20.7M | 0.01% | -3K | -0.8% | $54.17 | -3.2% |
| 402 | FORM | FORMFACTOR INC | Technology | 370,395.0 | $20.7M | 0.01% | -2K | -0.7% | $55.78 | +131.2% |
| 403 | IVZ | INVESCO LTD | Financial Services | 781,225.0 | $20.5M | 0.01% | -140K | -15.2% | $26.27 | +3.0% |
| 404 | — | FRONTIER COMMUNICATIONS PARE | — | 538,148.0 | $20.5M | 0.01% | -18K | -3.2% | $38.07 | — |
| 405 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 941,222.0 | $20.4M | 0.01% | -13K | -1.3% | $21.70 | +38.1% |
| 406 | HLI | HOULIHAN LOKEY INC | Financial Services | 117,096.0 | $20.4M | 0.01% | -4K | -2.9% | $174.19 | -13.0% |
| 407 | — | SOUTHSTATE BK CORP | — | 216,137.0 | $20.3M | 0.01% | -9K | -3.8% | $94.11 | — |
| 408 | ENPH | ENPHASE ENERGY INC | Energy | 620,579.0 | $19.9M | 0.01% | -5K | -0.9% | $32.05 | +99.8% |
| 409 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 187,531.0 | $19.4M | 0.01% | -179K | -48.9% | $103.67 | +2.9% |
| 410 | FTV | FORTIVE CORP | Technology | 350,503.0 | $19.4M | 0.01% | -14K | -3.8% | $55.21 | +7.1% |
| 411 | CCJ | CAMECO CORP | Energy | 210,853.0 | $19.3M | 0.01% | -247K | -54.0% | $91.53 | +14.4% |
| 412 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 468,462.0 | $19.2M | 0.01% | -6K | -1.3% | $41.00 | -4.1% |
| 413 | SKYW | SKYWEST INC | Industrials | 191,153.0 | $19.2M | 0.01% | -4K | -2.0% | $100.41 | -15.5% |
| 414 | MRCY | MERCURY SYS INC | Industrials | 262,294.0 | $19.2M | 0.01% | -21K | -7.4% | $73.01 | +35.0% |
| 415 | MORN | MORNINGSTAR INC | Financial Services | 88,071.0 | $19.1M | 0.01% | -3K | -3.4% | $217.31 | -17.3% |
| 416 | BFS | SAUL CTRS INC | Real Estate | 606,480.0 | $19.1M | 0.01% | -26K | -4.1% | $31.53 | +9.5% |
| 417 | GPC | GENUINE PARTS CO | Consumer Cyclical | 155,411.0 | $19.1M | 0.01% | -5K | -3.0% | $122.96 | -20.4% |
| 418 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,067,242.0 | $19.0M | 0.01% | -12K | -1.1% | $17.82 | +177.8% |
| 419 | FLS | FLOWSERVE CORP | Industrials | 273,403.0 | $19.0M | 0.01% | -17K | -5.9% | $69.38 | +0.3% |
| 420 | MDU | MDU RES GROUP INC | Industrials | 970,644.0 | $18.9M | 0.01% | -10K | -1.0% | $19.52 | +13.5% |
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%