Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | MAREX GROUP PLC | — | 240,432.0 | $9.2M | 0.01% | -435K | -64.4% | $38.36 | — |
| 662 | ASB | ASSOCIATED BANC CORP | Financial Services | 354,278.0 | $9.1M | 0.01% | -14K | -3.9% | $25.76 | +8.9% |
| 663 | FOUR | SHIFT4 PMTS INC | Technology | 144,740.0 | $9.1M | 0.01% | -4K | -2.8% | $62.97 | -30.9% |
| 664 | MUR | MURPHY OIL CORP | Energy | 290,689.0 | $9.1M | 0.01% | -12K | -3.9% | $31.25 | +20.9% |
| 665 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 517,203.0 | $9.0M | 0.01% | -9K | -1.7% | $17.48 | -3.9% |
| 666 | IOSP | INNOSPEC INC | Basic Materials | 118,107.0 | $9.0M | 0.01% | -2K | -1.5% | $76.54 | +2.9% |
| 667 | ADEA | ADEIA INC | Technology | 523,442.0 | $9.0M | 0.01% | -5K | -1.0% | $17.25 | +52.8% |
| 668 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 607,359.0 | $9.0M | 0.01% | -67K | -9.9% | $14.75 | +13.2% |
| 669 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 443,536.0 | $8.9M | 0.01% | -27K | -5.7% | $20.08 | -13.7% |
| 670 | OGN | ORGANON & CO | Healthcare | 1,235,194.0 | $8.9M | 0.01% | -12K | -0.9% | $7.17 | +87.2% |
| 671 | NTCT | NETSCOUT SYS INC | Technology | 326,932.0 | $8.8M | 0.01% | -3K | -0.9% | $27.06 | +45.8% |
| 672 | KALU | KAISER ALUMINUM CORP | Basic Materials | 76,657.0 | $8.8M | 0.00% | -784.0 | -1.0% | $114.86 | +47.5% |
| 673 | DEI | DOUGLAS EMMETT INC | Real Estate | 797,900.0 | $8.8M | 0.00% | -10K | -1.3% | $10.99 | +4.3% |
| 674 | CRK | COMSTOCK RES INC | Energy | 377,722.0 | $8.8M | 0.00% | -4K | -1.1% | $23.18 | -39.1% |
| 675 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 973,057.0 | $8.7M | 0.00% | -18K | -1.8% | $8.96 | +20.3% |
| 676 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 120,718.0 | $8.7M | 0.00% | -3K | -2.8% | $72.14 | -42.5% |
| 677 | VCEL | VERICEL CORP | Healthcare | 241,835.0 | $8.7M | 0.00% | -2K | -0.9% | $36.01 | -1.7% |
| 678 | KN | KNOWLES CORP | Technology | 405,944.0 | $8.7M | 0.00% | -9K | -2.1% | $21.43 | +64.4% |
| 679 | AOS | SMITH A O CORP | Industrials | 128,829.0 | $8.6M | 0.00% | -12K | -8.5% | $66.88 | -14.5% |
| 680 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 133,030.0 | $8.6M | 0.00% | -32K | -19.3% | $64.54 | +11.2% |
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%