Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LAD | LITHIA MTRS INC | Consumer Cyclical | 52,160.0 | $17.3M | 0.01% | -5K | -8.4% | $332.33 | -16.8% |
| 442 | RLI | RLI CORP | Financial Services | 270,585.0 | $17.3M | 0.01% | -4K | -1.5% | $63.98 | -17.8% |
| 443 | UGI | UGI CORP NEW | Utilities | 462,342.0 | $17.3M | 0.01% | -15K | -3.1% | $37.43 | -4.8% |
| 444 | CF | CF INDS HLDGS INC | Basic Materials | 223,624.0 | $17.3M | 0.01% | -9K | -3.9% | $77.34 | +57.4% |
| 445 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 236,318.0 | $17.3M | 0.01% | -5K | -1.9% | $73.08 | +7.9% |
| 446 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 658,485.0 | $17.3M | 0.01% | -21K | -3.1% | $26.22 | +17.6% |
| 447 | VMI | VALMONT INDS INC | Industrials | 42,834.0 | $17.2M | 0.01% | -1K | -3.3% | $402.32 | +27.6% |
| 448 | ATR | APTARGROUP INC | Healthcare | 141,161.0 | $17.2M | 0.01% | -5K | -3.5% | $121.96 | -4.7% |
| 449 | BTU | PEABODY ENERGY CORP | Energy | 579,586.0 | $17.2M | 0.01% | -8K | -1.3% | $29.70 | -17.3% |
| 450 | GNW | GENWORTH FINL INC | Financial Services | 1,903,787.0 | $17.2M | 0.01% | -78K | -3.9% | $9.03 | +0.4% |
| 451 | VRRM | VERRA MOBILITY CORP | Technology | 763,053.0 | $17.1M | 0.01% | -8K | -1.1% | $22.41 | -39.8% |
| 452 | OSK | OSHKOSH CORP | Industrials | 136,084.0 | $17.1M | 0.01% | -6K | -4.3% | $125.63 | +2.3% |
| 453 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 252,052.0 | $17.0M | 0.01% | -7K | -2.7% | $67.30 | +1.5% |
| 454 | NE | NOBLE CORP PLC | Energy | 598,124.0 | $16.9M | 0.01% | -8K | -1.3% | $28.24 | +84.1% |
| 455 | AVAV | AEROVIRONMENT INC | Industrials | 69,777.0 | $16.9M | 0.01% | -2K | -3.0% | $241.89 | -28.0% |
| 456 | ONB | OLD NATL BANCORP IND | Financial Services | 754,145.0 | $16.8M | 0.01% | -32K | -4.1% | $22.31 | +7.3% |
| 457 | AVTR | AVANTOR INC | Healthcare | 1,466,173.0 | $16.8M | 0.01% | -47K | -3.1% | $11.46 | -29.1% |
| 458 | FULT | FULTON FINL CORP PA | Financial Services | 860,808.0 | $16.6M | 0.01% | -19K | -2.1% | $19.33 | +10.9% |
| 459 | R | RYDER SYS INC | Industrials | 86,843.0 | $16.6M | 0.01% | -4K | -4.1% | $191.39 | +27.5% |
| 460 | TTC | TORO CO | Industrials | 210,548.0 | $16.6M | 0.01% | -9K | -3.9% | $78.72 | +15.3% |
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%