Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | DLX | DELUXE CORP | Communication Services | 214,478.0 | $4.8M | 0.00% | -2K | -1.0% | $22.33 | +5.6% |
| 822 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 130,425.0 | $4.7M | 0.00% | -3K | -1.9% | $36.30 | -4.5% |
| 823 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 467,601.0 | $4.7M | 0.00% | -6K | -1.2% | $10.10 | -20.7% |
| 824 | CAR | AVIS BUDGET GROUP | Industrials | 36,327.0 | $4.7M | 0.00% | -1K | -3.2% | $128.32 | +22.9% |
| 825 | GIB | CGI INC | Technology | 50,351.0 | $4.7M | 0.00% | -2K | -3.3% | $92.49 | -28.6% |
| 826 | EIG | EMPLOYERS HLDGS INC | Financial Services | 107,129.0 | $4.6M | 0.00% | -6K | -5.7% | $43.17 | +1.4% |
| 827 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 186,613.0 | $4.5M | 0.00% | -951.0 | -0.5% | $24.18 | +2.3% |
| 828 | PK | PARK HOTELS & RESORTS INC | Real Estate | 429,774.0 | $4.5M | 0.00% | -14K | -3.2% | $10.46 | +8.9% |
| 829 | — | CIVITAS RESOURCES INC | — | 165,511.0 | $4.5M | 0.00% | -20K | -10.9% | $27.09 | — |
| 830 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 260,637.0 | $4.5M | 0.00% | -9K | -3.3% | $17.11 | -4.6% |
| 831 | VTOL | BRISTOW GROUP INC | Energy | 120,054.0 | $4.4M | 0.00% | -1K | -1.0% | $36.62 | +17.8% |
| 832 | TMP | TOMPKINS FINL CORP | Financial Services | 60,561.0 | $4.4M | 0.00% | -825.0 | -1.3% | $72.52 | +17.8% |
| 833 | CLS | CELESTICA INC | Technology | 14,800.0 | $4.4M | 0.00% | -152K | -91.1% | $296.20 | +19.8% |
| 834 | — | UPBOUND GROUP INC | — | 248,719.0 | $4.4M | 0.00% | -3K | -1.2% | $17.56 | — |
| 835 | PDFS | PDF SOLUTIONS INC | Technology | 153,048.0 | $4.4M | 0.00% | -2K | -1.1% | $28.53 | +56.3% |
| 836 | XMTR | XOMETRY INC | Industrials | 72,795.0 | $4.3M | 0.00% | -12K | -14.5% | $59.47 | +54.3% |
| 837 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 152,202.0 | $4.3M | 0.00% | -5K | -3.0% | $28.21 | +51.6% |
| 838 | LPG | DORIAN LPG LTD | Energy | 175,600.0 | $4.3M | 0.00% | -2K | -0.9% | $24.34 | +88.3% |
| 839 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 44,597.0 | $4.2M | 0.00% | -2K | -3.3% | $95.26 | +17.0% |
| 840 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 7,261.0 | $4.2M | 0.00% | -5K | -39.8% | $582.34 | -11.8% |
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%