Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BRKR | BRUKER CORP | Healthcare | 238,403.0 | $11.2M | 0.01% | -7K | -3.0% | $47.11 | -4.5% |
| 602 | FCN | FTI CONSULTING INC | Industrials | 65,133.0 | $11.1M | 0.01% | -5K | -7.6% | $170.83 | -10.3% |
| 603 | OLED | UNIVERSAL DISPLAY CORP | Technology | 95,115.0 | $11.1M | 0.01% | -3K | -3.1% | $116.78 | -21.6% |
| 604 | AAON | AAON INC | Industrials | 144,995.0 | $11.1M | 0.01% | -5K | -3.1% | $76.25 | +73.6% |
| 605 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 131,736.0 | $11.0M | 0.01% | -6K | -4.2% | $83.67 | +6.6% |
| 606 | HOMB | HOME BANCSHARES INC | Financial Services | 396,182.0 | $11.0M | 0.01% | -17K | -4.2% | $27.78 | -4.2% |
| 607 | WEX | WEX INC | Technology | 73,754.0 | $11.0M | 0.01% | -2K | -3.1% | $148.98 | -3.2% |
| 608 | KBR | KBR INC | Industrials | 273,131.0 | $11.0M | 0.01% | -13K | -4.6% | $40.20 | -20.1% |
| 609 | CRY | ARTIVION INC | — | 240,449.0 | $11.0M | 0.01% | -19K | -7.4% | $45.61 | -60.8% |
| 610 | GNTX | GENTEX CORP | Consumer Cyclical | 471,127.0 | $11.0M | 0.01% | -17K | -3.4% | $23.27 | +0.6% |
| 611 | DIOD | DIODES INC | Technology | 221,052.0 | $10.9M | 0.01% | -3K | -1.4% | $49.34 | +95.2% |
| 612 | KSS | KOHLS CORP | Consumer Cyclical | 534,027.0 | $10.9M | 0.01% | -7K | -1.2% | $20.41 | -37.8% |
| 613 | — | SIRIUSPOINT LTD | — | 495,612.0 | $10.8M | 0.01% | -6K | -1.2% | $21.89 | — |
| 614 | OI | O-I GLASS INC | Consumer Cyclical | 732,670.0 | $10.8M | 0.01% | -12K | -1.6% | $14.76 | -39.0% |
| 615 | FBK | FB FINL CORP | Financial Services | 192,408.0 | $10.7M | 0.01% | -10K | -5.1% | $55.80 | -5.8% |
| 616 | CNX | CNX RES CORP | Energy | 291,880.0 | $10.7M | 0.01% | -27K | -8.3% | $36.77 | -3.3% |
| 617 | MTDR | MATADOR RES CO | Energy | 251,225.0 | $10.7M | 0.01% | -9K | -3.4% | $42.44 | +32.2% |
| 618 | — | HILLENBRAND INC | — | 335,959.0 | $10.7M | 0.01% | -4K | -1.3% | $31.72 | — |
| 619 | LSTR | LANDSTAR SYS INC | Industrials | 73,894.0 | $10.6M | 0.01% | -3K | -4.0% | $143.70 | +33.0% |
| 620 | BYD | BOYD GAMING CORP | Consumer Cyclical | 124,275.0 | $10.6M | 0.01% | -7K | -5.7% | $85.24 | -6.6% |
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%