Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BCO | BRINKS CO | Industrials | 90,692.0 | $10.6M | 0.01% | -4K | -3.7% | $116.73 | -8.6% |
| 622 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 229,003.0 | $10.5M | 0.01% | -7K | -3.2% | $46.02 | +7.5% |
| 623 | GEO | GEO GROUP INC NEW | Industrials | 653,733.0 | $10.5M | 0.01% | -17K | -2.6% | $16.12 | +95.2% |
| 624 | BILL | BILL HOLDINGS INC | Technology | 191,483.0 | $10.4M | 0.01% | -12K | -6.1% | $54.54 | -13.4% |
| 625 | DBX | DROPBOX INC | Technology | 375,359.0 | $10.4M | 0.01% | -36K | -8.7% | $27.80 | +21.4% |
| 626 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 313,369.0 | $10.4M | 0.01% | -10K | -3.2% | $33.29 | +28.3% |
| 627 | PRK | PARK NATL CORP | Financial Services | 68,222.0 | $10.4M | 0.01% | -875.0 | -1.3% | $152.18 | +27.4% |
| 628 | NBTB | NBT BANCORP INC | Financial Services | 249,340.0 | $10.4M | 0.01% | -4K | -1.4% | $41.52 | +24.4% |
| 629 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 51,569.0 | $10.3M | 0.01% | -1K | -2.7% | $199.88 | +12.8% |
| 630 | MTN | VAIL RESORTS INC | Consumer Cyclical | 77,422.0 | $10.3M | 0.01% | -7K | -8.8% | $132.80 | +0.8% |
| 631 | SM | SM ENERGY CO | Energy | 545,954.0 | $10.2M | 0.01% | -9K | -1.6% | $18.70 | +100.9% |
| 632 | POST | POST HLDGS INC | Consumer Defensive | 102,880.0 | $10.2M | 0.01% | -3K | -3.2% | $99.05 | -16.1% |
| 633 | SONO | SONOS INC | Technology | 577,852.0 | $10.1M | 0.01% | -6K | -1.1% | $17.56 | -17.9% |
| 634 | TRN | TRINITY INDS INC | Industrials | 382,758.0 | $10.1M | 0.01% | -8K | -2.0% | $26.44 | +7.2% |
| 635 | MOH | MOLINA HEALTHCARE INC | Healthcare | 58,053.0 | $10.1M | 0.01% | -6K | -8.9% | $173.54 | +13.5% |
| 636 | OGS | ONE GAS INC | Utilities | 129,963.0 | $10.0M | 0.01% | -5K | -3.9% | $77.25 | +4.8% |
| 637 | NJR | NEW JERSEY RES CORP | Utilities | 217,619.0 | $10.0M | 0.01% | -9K | -3.9% | $46.12 | +16.9% |
| 638 | FBNC | FIRST BANCORP N C | Financial Services | 197,576.0 | $10.0M | 0.01% | -3K | -1.3% | $50.79 | +27.3% |
| 639 | BDC | BELDEN INC | Technology | 85,750.0 | $10.0M | 0.01% | -4K | -4.3% | $116.55 | +5.0% |
| 640 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 98,994.0 | $10.0M | 0.01% | -5K | -5.0% | $100.66 | +24.3% |
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%