Portfolio (Quarterly)
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PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | WEN | WENDYS CO | Consumer Cyclical | 750,432.0 | $6.3M | 0.00% | -9K | -1.2% | $8.33 | -7.0% |
| 762 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 438,289.0 | $6.2M | 0.00% | -5K | -1.1% | $14.19 | +62.2% |
| 763 | AVNT | AVIENT CORPORATION | Basic Materials | 198,356.0 | $6.2M | 0.00% | -8K | -3.9% | $31.24 | +9.2% |
| 764 | — | POTLATCHDELTIC CORPORATION | — | 154,349.0 | $6.1M | 0.00% | -6K | -4.0% | $39.78 | — |
| 765 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 541,578.0 | $6.1M | 0.00% | -31K | -5.4% | $11.32 | +31.3% |
| 766 | ESGD | ISHARES TR | — | 64,288.0 | $6.1M | 0.00% | -28K | -30.1% | $95.09 | +8.2% |
| 767 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 104,103.0 | $6.1M | 0.00% | -607.0 | -0.6% | $58.35 | -0.0% |
| 768 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 156,334.0 | $6.0M | 0.00% | -2K | -1.2% | $38.49 | -16.0% |
| 769 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 589,862.0 | $6.0M | 0.00% | -34K | -5.4% | $10.17 | -64.9% |
| 770 | WLY | WILEY JOHN & SONS INC | Communication Services | 195,458.0 | $6.0M | 0.00% | -3K | -1.4% | $30.63 | +35.0% |
| 771 | UNIT | UNITI GROUP LLC | Real Estate | 853,920.0 | $6.0M | 0.00% | -8K | -0.9% | $7.01 | +56.2% |
| 772 | RY | ROYAL BK CDA | Financial Services | 34,900.0 | $6.0M | 0.00% | -6K | -14.5% | $170.70 | +9.7% |
| 773 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 259,768.0 | $6.0M | 0.00% | -3K | -1.0% | $22.92 | -5.1% |
| 774 | CTS | CTS CORP | Technology | 138,517.0 | $5.9M | 0.00% | -4K | -2.7% | $42.87 | +39.7% |
| 775 | PRA | PROASSURANCE CORP | Financial Services | 245,026.0 | $5.9M | 0.00% | -3K | -1.3% | $24.16 | +1.8% |
| 776 | RH | RH | Consumer Cyclical | 33,042.0 | $5.9M | 0.00% | -1K | -3.2% | $179.15 | -25.7% |
| 777 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 126,713.0 | $5.9M | 0.00% | -6K | -4.6% | $46.69 | -15.4% |
| 778 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 194,634.0 | $5.9M | 0.00% | -2K | -1.2% | $30.09 | +22.6% |
| 779 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 130,716.0 | $5.8M | 0.00% | -8K | -6.1% | $44.75 | +9.4% |
| 780 | ECPG | ENCORE CAP GROUP INC | Financial Services | 106,308.0 | $5.8M | 0.00% | -5K | -4.3% | $54.35 | +50.1% |
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%