Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TTEK | TETRA TECH INC NEW | Industrials | 562,301.0 | $18.9M | 0.01% | -21K | -3.6% | $33.54 | -17.6% |
| 422 | SAIA | SAIA INC | Industrials | 57,325.0 | $18.7M | 0.01% | -2K | -3.1% | $326.52 | +39.7% |
| 423 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 222,068.0 | $18.7M | 0.01% | -8K | -3.5% | $84.07 | -6.5% |
| 424 | COKE | COCA COLA CONS INC | Consumer Defensive | 121,648.0 | $18.6M | 0.01% | -11K | -8.4% | $153.30 | +14.5% |
| 425 | ZION | ZIONS BANCORPORATION N A | Financial Services | 317,538.0 | $18.6M | 0.01% | -10K | -3.1% | $58.54 | +6.1% |
| 426 | KNSL | KINSALE CAP GROUP INC | Financial Services | 47,446.0 | $18.6M | 0.01% | -2K | -3.3% | $391.12 | -20.7% |
| 427 | OGE | OGE ENERGY CORP | Utilities | 433,359.0 | $18.5M | 0.01% | -14K | -3.1% | $42.70 | +13.7% |
| 428 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 579,388.0 | $18.1M | 0.01% | -7K | -1.2% | $31.22 | +6.4% |
| 429 | COLB | COLUMBIA BKG SYS INC | Financial Services | 643,387.0 | $18.0M | 0.01% | -21K | -3.1% | $27.95 | +6.4% |
| 430 | RRC | RANGE RES CORP | Energy | 509,672.0 | $18.0M | 0.01% | -19K | -3.6% | $35.26 | +16.4% |
| 431 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 366,787.0 | $18.0M | 0.01% | -1.4M | -79.1% | $48.94 | -1.2% |
| 432 | NNN | NNN REIT INC | Real Estate | 452,677.0 | $17.9M | 0.01% | -11K | -2.3% | $39.63 | +13.6% |
| 433 | — | GAMESTOP CORP NEW | — | 886,407.0 | $17.8M | 0.01% | -28K | -3.0% | $20.08 | — |
| 434 | CART | MAPLEBEAR INC | Consumer Cyclical | 395,015.0 | $17.8M | 0.01% | -14K | -3.5% | $44.98 | -8.4% |
| 435 | PRI | PRIMERICA INC | Financial Services | 68,688.0 | $17.7M | 0.01% | -3K | -4.5% | $258.36 | +8.3% |
| 436 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 93,830.0 | $17.7M | 0.01% | -772.0 | -0.8% | $189.07 | +21.3% |
| 437 | CUBE | CUBESMART | Real Estate | 490,502.0 | $17.7M | 0.01% | -16K | -3.1% | $36.05 | +11.2% |
| 438 | ALV | AUTOLIV INC | Consumer Cyclical | 148,375.0 | $17.6M | 0.01% | -6K | -3.9% | $118.70 | +3.4% |
| 439 | — | CNH INDL N V | — | 1,903,566.0 | $17.6M | 0.01% | -69K | -3.5% | $9.22 | — |
| 440 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 60,503.0 | $17.4M | 0.01% | -3K | -4.1% | $288.28 | +4.7% |
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%