Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 253,812.0 | $5.2M | 0.00% | -16K | -5.9% | $20.49 | +13.2% |
| 802 | COHU | COHU INC | Technology | 222,499.0 | $5.2M | 0.00% | -3K | -1.3% | $23.27 | +96.2% |
| 803 | — | CLEARWAY ENERGY INC | — | 164,419.0 | $5.2M | 0.00% | -2K | -1.1% | $31.42 | — |
| 804 | OLN | OLIN CORP | Basic Materials | 245,433.0 | $5.1M | 0.00% | -9K | -3.7% | $20.83 | +24.9% |
| 805 | KMPR | KEMPER CORP | Financial Services | 125,970.0 | $5.1M | 0.00% | -13K | -9.6% | $40.54 | -26.8% |
| 806 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 266,255.0 | $5.1M | 0.00% | -5K | -1.9% | $19.07 | -0.7% |
| 807 | BLKB | BLACKBAUD INC | Technology | 79,998.0 | $5.1M | 0.00% | -4K | -4.9% | $63.32 | -53.2% |
| 808 | CXT | CRANE NXT CO | Industrials | 106,327.0 | $5.0M | 0.00% | -4K | -3.2% | $47.07 | -14.9% |
| 809 | — | TREEHOUSE FOODS INC | — | 212,054.0 | $5.0M | 0.00% | -3K | -1.4% | $23.59 | — |
| 810 | CERT | CERTARA INC | Healthcare | 567,455.0 | $5.0M | 0.00% | -10K | -1.8% | $8.81 | -41.3% |
| 811 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 30,261.0 | $4.9M | 0.00% | -383.0 | -1.2% | $163.15 | -15.5% |
| 812 | — | ANGLOGOLD ASHANTI PLC | — | 57,872.0 | $4.9M | 0.00% | -3K | -5.0% | $85.28 | — |
| 813 | FLO | FLOWERS FOODS INC | Consumer Defensive | 453,456.0 | $4.9M | 0.00% | -15K | -3.2% | $10.88 | -35.6% |
| 814 | XRAY | DENTSPLY SIRONA INC | Healthcare | 429,114.0 | $4.9M | 0.00% | -14K | -3.2% | $11.43 | -13.9% |
| 815 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 227,044.0 | $4.9M | 0.00% | -3K | -1.1% | $21.56 | -14.8% |
| 816 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 67,126.0 | $4.9M | 0.00% | -36K | -34.6% | $72.88 | -2.3% |
| 817 | PBF | PBF ENERGY INC | Energy | 178,237.0 | $4.8M | 0.00% | -7K | -3.8% | $27.12 | +44.1% |
| 818 | — | CANADIAN PACIFIC KANSAS CITY | — | 65,200.0 | $4.8M | 0.00% | -10K | -13.1% | $73.72 | — |
| 819 | JBGS | JBG SMITH PPTYS | Real Estate | 282,087.0 | $4.8M | 0.00% | -16K | -5.4% | $17.01 | -15.3% |
| 820 | SDGR | SCHRODINGER INC | Healthcare | 268,360.0 | $4.8M | 0.00% | -3K | -1.0% | $17.88 | -31.1% |
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%