Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 289,580.0 | $15.6M | 0.01% | -6K | -2.1% | $53.94 | +27.7% |
| 482 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 192,417.0 | $15.6M | 0.01% | -2K | -1.1% | $81.17 | -22.7% |
| 483 | NFG | NATIONAL FUEL GAS CO | Energy | 194,378.0 | $15.6M | 0.01% | -6K | -3.2% | $80.06 | +1.1% |
| 484 | SLG | SL GREEN RLTY CORP | Real Estate | 338,550.0 | $15.5M | 0.01% | -4K | -1.3% | $45.87 | -5.7% |
| 485 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 444,092.0 | $15.5M | 0.01% | -77K | -14.8% | $34.80 | +73.0% |
| 486 | BGC | BGC GROUP INC | Financial Services | 1,718,358.0 | $15.3M | 0.01% | -1.1M | -38.2% | $8.93 | +25.3% |
| 487 | FUL | FULLER H B CO | Basic Materials | 257,938.0 | $15.3M | 0.01% | -3K | -1.1% | $59.46 | -2.8% |
| 488 | VOYA | VOYA FINANCIAL INC | Financial Services | 204,754.0 | $15.3M | 0.01% | -9K | -4.4% | $74.49 | +10.6% |
| 489 | LADR | LADDER CAP CORP | Real Estate | 1,382,057.0 | $15.2M | 0.01% | -57K | -4.0% | $10.99 | -7.8% |
| 490 | OPLN | OPENLANE INC | Consumer Cyclical | 506,412.0 | $15.1M | 0.01% | -7K | -1.3% | $29.78 | +18.9% |
| 491 | DUOL | DUOLINGO INC | Technology | 85,698.0 | $15.0M | 0.01% | -2K | -2.4% | $175.50 | -39.3% |
| 492 | IEX | IDEX CORP | Industrials | 84,255.0 | $15.0M | 0.01% | -4K | -4.3% | $177.94 | +17.3% |
| 493 | — | FIRST HAWAIIAN INC | — | 587,823.0 | $14.9M | 0.01% | -10K | -1.7% | $25.30 | — |
| 494 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 459,025.0 | $14.8M | 0.01% | -22K | -4.6% | $32.31 | -9.6% |
| 495 | MIDD | MIDDLEBY CORP | Industrials | 99,745.0 | $14.8M | 0.01% | -4K | -3.8% | $148.67 | -0.4% |
| 496 | STAG | STAG INDL INC | Real Estate | 401,743.0 | $14.8M | 0.01% | -13K | -3.1% | $36.76 | +3.8% |
| 497 | MUSA | MURPHY USA INC | Consumer Cyclical | 36,535.0 | $14.7M | 0.01% | -2K | -6.0% | $403.52 | +34.5% |
| 498 | HAYW | HAYWARD HLDGS INC | Industrials | 947,731.0 | $14.6M | 0.01% | -9K | -0.9% | $15.45 | -10.4% |
| 499 | ACI | ALBERTSONS COS INC | Consumer Defensive | 850,937.0 | $14.6M | 0.01% | -45K | -5.0% | $17.17 | -5.6% |
| 500 | MAS | MASCO CORP | Industrials | 229,259.0 | $14.5M | 0.01% | -10K | -4.2% | $63.46 | +6.0% |
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
22.3%
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%