Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MCY | MERCURY GENL CORP NEW | Financial Services | 126,728.0 | $11.9M | 0.01% | -2K | -1.3% | $94.06 | +7.4% |
| 582 | VICR | VICOR CORP | Technology | 108,661.0 | $11.9M | 0.01% | -2K | -1.9% | $109.60 | +144.5% |
| 583 | BIO | BIO RAD LABS INC | Healthcare | 39,127.0 | $11.9M | 0.01% | -1K | -3.5% | $302.99 | -5.0% |
| 584 | HRB | BLOCK H & R INC | Consumer Cyclical | 271,894.0 | $11.8M | 0.01% | -25K | -8.5% | $43.58 | -10.8% |
| 585 | SLM | SLM CORP | Financial Services | 436,855.0 | $11.8M | 0.01% | -26K | -5.7% | $27.06 | -18.1% |
| 586 | PEGA | PEGASYSTEMS INC | Technology | 196,948.0 | $11.8M | 0.01% | -8K | -3.9% | $59.72 | -42.5% |
| 587 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 2,343,184.0 | $11.7M | 0.01% | -22K | -0.9% | $5.00 | +1.6% |
| 588 | POR | PORTLAND GEN ELEC CO | Utilities | 243,699.0 | $11.7M | 0.01% | -3K | -1.3% | $47.99 | +3.8% |
| 589 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 303,443.0 | $11.7M | 0.01% | -15K | -4.7% | $38.40 | +12.7% |
| 590 | THO | THOR INDS INC | Consumer Cyclical | 113,184.0 | $11.6M | 0.01% | -5K | -4.2% | $102.67 | -25.0% |
| 591 | VNT | VONTIER CORPORATION | Technology | 312,179.0 | $11.6M | 0.01% | -14K | -4.2% | $37.18 | -20.3% |
| 592 | INSP | INSPIRE MED SYS INC | Healthcare | 125,519.0 | $11.6M | 0.01% | -3K | -2.7% | $92.23 | -52.5% |
| 593 | UE | URBAN EDGE PPTYS | Real Estate | 599,888.0 | $11.5M | 0.01% | -8K | -1.2% | $19.19 | +16.1% |
| 594 | UFPI | UFP INDUSTRIES INC | Basic Materials | 126,239.0 | $11.5M | 0.01% | -6K | -4.5% | $91.05 | -11.5% |
| 595 | NEU | NEWMARKET CORP | Basic Materials | 16,720.0 | $11.5M | 0.01% | -532.0 | -3.1% | $687.26 | +7.3% |
| 596 | IYW | ISHARES TR | — | 57,381.0 | $11.5M | 0.01% | -50K | -46.6% | $199.68 | +21.1% |
| 597 | KLIC | KULICKE & SOFFA INDS INC | Technology | 248,953.0 | $11.3M | 0.01% | -3K | -1.2% | $45.56 | +129.1% |
| 598 | JOE | ST JOE CO | Real Estate | 190,434.0 | $11.3M | 0.01% | -3K | -1.4% | $59.37 | +7.5% |
| 599 | KRG | KITE RLTY GROUP TR | Real Estate | 469,034.0 | $11.2M | 0.01% | -27K | -5.4% | $23.97 | +12.8% |
| 600 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 286,067.0 | $11.2M | 0.01% | -4K | -1.2% | $39.30 | +47.5% |
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%