Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | YETI | YETI HLDGS INC | Consumer Cyclical | 167,493.0 | $7.4M | 0.00% | -13K | -7.2% | $44.17 | +1.1% |
| 722 | — | DYNAVAX TECHNOLOGIES CORP | — | 477,357.0 | $7.3M | 0.00% | -5K | -1.0% | $15.38 | — |
| 723 | PII | POLARIS INC | Consumer Cyclical | 115,745.0 | $7.3M | 0.00% | -5K | -3.9% | $63.25 | -0.3% |
| 724 | ROG | ROGERS CORP | Technology | 79,769.0 | $7.3M | 0.00% | -2K | -2.1% | $91.57 | +45.2% |
| 725 | BHE | BENCHMARK ELECTRS INC | Technology | 170,049.0 | $7.3M | 0.00% | -3K | -1.9% | $42.76 | +92.8% |
| 726 | DV | DOUBLEVERIFY HLDGS INC | Technology | 635,030.0 | $7.3M | 0.00% | -16K | -2.5% | $11.44 | -16.8% |
| 727 | ENOV | ENOVIS CORPORATION | Industrials | 272,564.0 | $7.3M | 0.00% | -3K | -1.2% | $26.64 | -7.7% |
| 728 | NEO | NEOGENOMICS INC | Healthcare | 616,909.0 | $7.3M | 0.00% | -7K | -1.1% | $11.76 | -22.5% |
| 729 | NEOG | NEOGEN CORP | Healthcare | 1,035,767.0 | $7.2M | 0.00% | -13K | -1.2% | $6.99 | +26.8% |
| 730 | ADNT | ADIENT PLC | Consumer Cyclical | 377,569.0 | $7.2M | 0.00% | -15K | -3.8% | $19.17 | +9.5% |
| 731 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 121,860.0 | $7.2M | 0.00% | -3K | -2.3% | $59.35 | -11.6% |
| 732 | STBA | S & T BANCORP INC | Financial Services | 182,173.0 | $7.2M | 0.00% | -3K | -1.6% | $39.35 | +14.3% |
| 733 | — | ALEXANDER & BALDWIN INC NEW | — | 346,791.0 | $7.2M | 0.00% | -4K | -1.3% | $20.64 | — |
| 734 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 324,262.0 | $7.1M | 0.00% | -2K | -0.8% | $21.98 | -31.6% |
| 735 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 391,892.0 | $7.1M | 0.00% | -119K | -23.3% | $18.15 | -15.8% |
| 736 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 645,408.0 | $7.1M | 0.00% | -8K | -1.2% | $11.00 | -8.7% |
| 737 | VAL | VALARIS LTD | Energy | 140,066.0 | $7.1M | 0.00% | -9K | -6.0% | $50.40 | +117.4% |
| 738 | LKFN | LAKELAND FINL CORP | Financial Services | 121,884.0 | $7.0M | 0.00% | -1K | -1.2% | $57.06 | +5.5% |
| 739 | HTH | HILLTOP HOLDINGS INC | Financial Services | 204,631.0 | $6.9M | 0.00% | -8K | -3.9% | $33.94 | +10.0% |
| 740 | AIN | ALBANY INTL CORP | Consumer Cyclical | 136,963.0 | $6.9M | 0.00% | -6K | -4.0% | $50.70 | +20.2% |
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%