Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 557,960.0 | $8.1M | 0.00% | -326K | -36.9% | $14.56 | -31.8% |
| 702 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 905,068.0 | $8.1M | 0.00% | -13K | -1.4% | $8.94 | +18.0% |
| 703 | GNL | GLOBAL NET LEASE INC | Real Estate | 939,704.0 | $8.1M | 0.00% | -20K | -2.1% | $8.60 | +9.1% |
| 704 | HRL | HORMEL FOODS CORP | Consumer Defensive | 338,525.0 | $8.0M | 0.00% | -63K | -15.7% | $23.70 | -11.1% |
| 705 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 122,984.0 | $8.0M | 0.00% | -4K | -3.2% | $64.79 | -3.2% |
| 706 | WKC | WORLD KINECT CORPORATION | Energy | 339,412.0 | $8.0M | 0.00% | -721K | -68.0% | $23.43 | +24.2% |
| 707 | VVV | VALVOLINE INC | Energy | 272,624.0 | $7.9M | 0.00% | -9K | -3.2% | $29.06 | +14.5% |
| 708 | KBH | KB HOME | Consumer Cyclical | 140,223.0 | $7.9M | 0.00% | -13K | -8.5% | $56.41 | -14.9% |
| 709 | SEM | SELECT MED HLDGS CORP | Healthcare | 527,171.0 | $7.8M | 0.00% | -1.9M | -78.3% | $14.85 | +11.2% |
| 710 | — | INTERNATIONAL BANCSHARES COR | — | 117,275.0 | $7.8M | 0.00% | -5K | -3.8% | $66.44 | — |
| 711 | — | PATHWARD FINANCIAL INC | — | 108,900.0 | $7.7M | 0.00% | -2K | -1.9% | $71.00 | — |
| 712 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 149,303.0 | $7.7M | 0.00% | -2K | -1.5% | $51.57 | +6.0% |
| 713 | BKE | BUCKLE INC | Consumer Cyclical | 144,098.0 | $7.7M | 0.00% | -2K | -1.1% | $53.42 | -8.2% |
| 714 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 353,746.0 | $7.7M | 0.00% | -16K | -4.2% | $21.71 | +8.8% |
| 715 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 188,689.0 | $7.6M | 0.00% | -9K | -4.4% | $40.37 | -5.6% |
| 716 | TEX | TEREX CORP NEW | Industrials | 142,052.0 | $7.6M | 0.00% | -6K | -3.9% | $53.38 | +7.9% |
| 717 | RELY | REMITLY GLOBAL INC | Technology | 545,739.0 | $7.5M | 0.00% | -348K | -38.9% | $13.80 | +56.4% |
| 718 | — | SIX FLAGS ENTERTAINMENT CORP | — | 484,589.0 | $7.4M | 0.00% | -5K | -0.9% | $15.34 | — |
| 719 | IPAR | INTERPARFUMS INC | Consumer Defensive | 87,407.0 | $7.4M | 0.00% | -1K | -1.3% | $84.83 | +7.5% |
| 720 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,991,561.0 | $7.4M | 0.00% | -19K | -0.9% | $3.72 | -3.8% |
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%