Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESEARCH CORP | Technology | 1,970,770.0 | $337.4M | 0.17% | -168K | -7.9% | $171.18 | +79.7% |
| 62 | CAT | CATERPILLAR INC | Industrials | 566,459.0 | $324.5M | 0.17% | -21K | -3.6% | $572.87 | +42.1% |
| 63 | MCO | MOODYS CORP | Financial Services | 627,123.0 | $320.4M | 0.16% | -21K | -3.2% | $510.90 | -3.4% |
| 64 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,531,187.0 | $319.6M | 0.16% | -254K | -14.2% | $208.73 | +17.7% |
| 65 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,184,653.0 | $318.2M | 0.16% | -1.2M | -28.1% | $99.91 | +9.4% |
| 66 | WCN | WASTE CONNECTIONS INC | Industrials | 1,808,741.0 | $317.2M | 0.16% | -124K | -6.4% | $175.37 | -6.0% |
| 67 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 550,872.0 | $312.0M | 0.16% | -7K | -1.3% | $566.36 | -35.3% |
| 68 | C | CITIGROUP INC | Financial Services | 2,622,877.0 | $306.1M | 0.16% | -591K | -18.4% | $116.69 | +18.0% |
| 69 | DHI | D R HORTON INC | Consumer Cyclical | 2,106,858.0 | $303.5M | 0.15% | -163K | -7.2% | $144.03 | -0.9% |
| 70 | — | PERIMETER SOLUTIONS INC | — | 10,879,001.0 | $299.5M | 0.15% | -134K | -1.2% | $27.53 | — |
| 71 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 36,659,010.0 | $291.4M | 0.15% | -1.6M | -4.3% | $7.95 | -5.5% |
| 72 | HCA | HCA HEALTHCARE INC | Healthcare | 601,132.0 | $280.6M | 0.14% | -91K | -13.2% | $466.86 | -13.3% |
| 73 | MPC | MARATHON PETE CORP | Energy | 1,654,472.0 | $269.1M | 0.14% | -232K | -12.3% | $162.63 | +139.1% |
| 74 | VRSK | VERISK ANALYTICS INC | Industrials | 1,161,685.0 | $259.9M | 0.13% | -35K | -2.9% | $223.70 | -16.9% |
| 75 | ZTS | ZOETIS INC | Healthcare | 2,057,780.0 | $258.9M | 0.13% | -135K | -6.2% | $125.82 | -39.7% |
| 76 | KLAC | KLA CORP | Technology | 212,738.0 | $258.5M | 0.13% | -4K | -1.8% | $1215.08 | -84.7% |
| 77 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 782,346.0 | $253.5M | 0.13% | -86K | -9.9% | $324.03 | +3.0% |
| 78 | AMAT | APPLIED MATLS INC | Technology | 973,768.0 | $250.2M | 0.13% | -49K | -4.8% | $256.99 | +76.9% |
| 79 | NVS | NOVARTIS AG | Healthcare | 1,809,158.0 | $249.4M | 0.13% | -279K | -13.4% | $137.87 | +16.0% |
| 80 | GEV | GE VERNOVA INC | Utilities | 375,061.0 | $245.1M | 0.12% | -32K | -7.8% | $653.57 | +44.1% |
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
22.9%
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%