Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VCIT | VANGUARD SCOTTSDALE FDS | — | 196,830.0 | $16.5M | 0.01% | -24K | -10.7% | $83.75 | -3.8% |
| 462 | SEIC | SEI INVTS CO | Financial Services | 200,362.0 | $16.4M | 0.01% | -9K | -4.1% | $82.02 | +34.6% |
| 463 | SMCI | SUPER MICRO COMPUTER INC | Technology | 558,373.0 | $16.3M | 0.01% | -22K | -3.8% | $29.27 | +35.3% |
| 464 | FR | FIRST INDL RLTY TR INC | Real Estate | 284,931.0 | $16.3M | 0.01% | -889K | -75.7% | $57.27 | +8.0% |
| 465 | WSC | WILLSCOT HLDGS CORP | Industrials | 864,086.0 | $16.3M | 0.01% | -9K | -1.1% | $18.83 | +6.1% |
| 466 | MARA | MARA HOLDINGS INC | Financial Services | 1,802,171.0 | $16.2M | 0.01% | -419K | -18.9% | $8.98 | +25.9% |
| 467 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 195,125.0 | $16.2M | 0.01% | -3K | -1.8% | $82.88 | +2.9% |
| 468 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 142,053.0 | $16.2M | 0.01% | -5K | -3.7% | $113.78 | -23.5% |
| 469 | OTTR | OTTER TAIL CORP | Utilities | 199,623.0 | $16.1M | 0.01% | -3K | -1.2% | $80.81 | +11.1% |
| 470 | BRC | BRADY CORP | Industrials | 205,714.0 | $16.1M | 0.01% | -3K | -1.3% | $78.37 | +15.1% |
| 471 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 217,632.0 | $16.1M | 0.01% | -8K | -3.4% | $74.03 | +49.8% |
| 472 | KAI | KADANT INC | Industrials | 56,324.0 | $16.1M | 0.01% | -626.0 | -1.1% | $285.02 | +4.8% |
| 473 | BKU | BANKUNITED INC | Financial Services | 358,150.0 | $16.0M | 0.01% | -5K | -1.4% | $44.57 | +4.1% |
| 474 | RNST | RENASANT CORP | Financial Services | 452,844.0 | $15.9M | 0.01% | -6K | -1.3% | $35.22 | +17.5% |
| 475 | CHWY | CHEWY INC | Consumer Cyclical | 482,329.0 | $15.9M | 0.01% | -17K | -3.4% | $33.05 | -28.4% |
| 476 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 317,524.0 | $15.9M | 0.01% | -3K | -1.1% | $49.96 | -10.0% |
| 477 | GH | GUARDANT HEALTH INC | Healthcare | 153,782.0 | $15.7M | 0.01% | -23K | -12.9% | $102.14 | +58.0% |
| 478 | — | EVEREST GROUP LTD | — | 46,264.0 | $15.7M | 0.01% | -1K | -3.1% | $339.35 | — |
| 479 | CATY | CATHAY GEN BANCORP | Financial Services | 324,332.0 | $15.7M | 0.01% | -9K | -2.8% | $48.39 | +29.6% |
| 480 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 342,721.0 | $15.7M | 0.01% | -120K | -26.0% | $45.74 | -33.0% |
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%