Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBER | UBER TECHNOLOGIES INC | Technology | 2,847,464.0 | $232.7M | 0.12% | -155K | -5.2% | $81.71 | -8.7% |
| 82 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,436,378.0 | $230.5M | 0.12% | -637K | -20.7% | $94.62 | +17.3% |
| 83 | CTVA | CORTEVA INC | Basic Materials | 3,383,744.0 | $226.8M | 0.12% | -851K | -20.1% | $67.03 | +17.9% |
| 84 | STE | STERIS PLC | Healthcare | 881,336.0 | $223.4M | 0.11% | -94K | -9.6% | $253.52 | -14.8% |
| 85 | ABNB | AIRBNB INC | Consumer Cyclical | 1,615,365.0 | $219.2M | 0.11% | -398K | -19.8% | $135.72 | -1.1% |
| 86 | VICI | VICI PPTYS INC | Real Estate | 7,748,034.0 | $217.9M | 0.11% | -13.8M | -64.1% | $28.12 | +1.0% |
| 87 | MCK | MCKESSON CORP | Healthcare | 262,914.0 | $215.7M | 0.11% | -16K | -5.7% | $820.29 | -6.6% |
| 88 | NDAQ | NASDAQ INC | Financial Services | 2,209,502.0 | $214.6M | 0.11% | -129K | -5.5% | $97.13 | -6.9% |
| 89 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,528,856.0 | $213.0M | 0.11% | -467K | -15.6% | $84.21 | +26.5% |
| 90 | RS | RELIANCE INC | Basic Materials | 724,848.0 | $209.4M | 0.11% | -31K | -4.1% | $288.88 | +25.4% |
| 91 | TOST | TOAST INC | Technology | 5,866,235.0 | $208.3M | 0.11% | -43K | -0.7% | $35.51 | -34.3% |
| 92 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 3,663,916.0 | $200.0M | 0.10% | -125K | -3.3% | $54.59 | -9.6% |
| 93 | GGG | GRACO INC | Industrials | 2,406,309.0 | $197.2M | 0.10% | -53K | -2.1% | $81.97 | -8.1% |
| 94 | PGR | PROGRESSIVE CORP | Financial Services | 862,858.0 | $196.5M | 0.10% | -17K | -1.9% | $227.72 | -11.0% |
| 95 | ANET | ARISTA NETWORKS INC | Technology | 1,471,872.0 | $192.9M | 0.10% | -193K | -11.6% | $131.03 | +13.4% |
| 96 | EOG | EOG RES INC | Energy | 1,812,281.0 | $190.3M | 0.10% | -20K | -1.1% | $105.01 | +33.3% |
| 97 | WRB | BERKLEY W R CORP | Financial Services | 2,707,852.0 | $189.9M | 0.10% | -2.5M | -48.3% | $70.12 | -2.7% |
| 98 | ADBE | ADOBE INC | Technology | 536,151.0 | $187.6M | 0.10% | -15K | -2.7% | $349.99 | -30.3% |
| 99 | GLDM | WORLD GOLD TR | Financial Services | 2,191,901.0 | $187.1M | 0.10% | -348K | -13.7% | $85.37 | +5.3% |
| 100 | ETN | EATON CORP PLC | Industrials | 560,661.0 | $178.6M | 0.09% | -24K | -4.2% | $318.51 | +19.8% |
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%