Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AIZ | ASSURANT INC | Financial Services | 56,565.0 | $13.6M | 0.01% | -4K | -6.1% | $240.85 | +18.6% |
| 522 | AM | ANTERO MIDSTREAM CORP | Energy | 765,512.0 | $13.6M | 0.01% | -23K | -2.9% | $17.79 | +27.0% |
| 523 | HP | HELMERICH & PAYNE INC | Energy | 473,817.0 | $13.6M | 0.01% | -6K | -1.3% | $28.68 | +54.7% |
| 524 | CLSK | CLEANSPARK INC | Technology | 1,339,509.0 | $13.6M | 0.01% | -17K | -1.3% | $10.12 | +25.4% |
| 525 | STWD | STARWOOD PPTY TR INC | Real Estate | 748,743.0 | $13.5M | 0.01% | -18K | -2.3% | $18.01 | -10.7% |
| 526 | TDC | TERADATA CORP DEL | Technology | 442,742.0 | $13.5M | 0.01% | -11K | -2.4% | $30.44 | -7.9% |
| 527 | NATL | NCR ATLEOS CORPORATION | Technology | 353,372.0 | $13.5M | 0.01% | -2K | -0.7% | $38.11 | +20.9% |
| 528 | FAF | FIRST AMERN FINL CORP | Financial Services | 219,073.0 | $13.5M | 0.01% | -7K | -3.0% | $61.44 | +18.4% |
| 529 | GNR | SPDR INDEX SHS FDS | — | 216,150.0 | $13.4M | 0.01% | -3K | -1.2% | $62.14 | +26.8% |
| 530 | AWR | AMER STATES WTR CO | Utilities | 184,913.0 | $13.4M | 0.01% | -536K | -74.3% | $72.48 | +22.1% |
| 531 | PRGS | PROGRESS SOFTWARE CORP | Technology | 311,105.0 | $13.4M | 0.01% | -532K | -63.1% | $42.96 | +2.5% |
| 532 | MAT | MATTEL INC | Consumer Cyclical | 668,749.0 | $13.3M | 0.01% | -47K | -6.6% | $19.84 | -26.8% |
| 533 | DAN | DANA INC | Consumer Cyclical | 556,892.0 | $13.2M | 0.01% | -77K | -12.1% | $23.76 | +34.8% |
| 534 | ALK | ALASKA AIR GROUP INC | Industrials | 263,030.0 | $13.2M | 0.01% | -6K | -2.1% | $50.30 | -16.4% |
| 535 | GATX | GATX CORP | Industrials | 77,385.0 | $13.1M | 0.01% | -3K | -3.6% | $169.60 | +5.0% |
| 536 | KD | KYNDRYL HLDGS INC | Technology | 491,751.0 | $13.1M | 0.01% | -22K | -4.3% | $26.56 | -50.5% |
| 537 | CHE | CHEMED CORP NEW | Healthcare | 30,463.0 | $13.0M | 0.01% | -2K | -5.9% | $427.86 | +21.5% |
| 538 | DOCS | DOXIMITY INC | Healthcare | 294,271.0 | $13.0M | 0.01% | -8K | -2.5% | $44.28 | -40.5% |
| 539 | CRUS | CIRRUS LOGIC INC | Technology | 109,784.0 | $13.0M | 0.01% | -4K | -3.7% | $118.50 | -4.5% |
| 540 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 689,691.0 | $13.0M | 0.01% | -9K | -1.3% | $18.85 | +25.7% |
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
22.9%
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%