Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WTFC | WINTRUST FINL CORP | Financial Services | 1,272,857.0 | $178.0M | 0.09% | -27K | -2.1% | $139.82 | +7.1% |
| 102 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 4,561,354.0 | $174.9M | 0.09% | -85K | -1.8% | $38.34 | -1.9% |
| 103 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,538,253.0 | $172.9M | 0.09% | -62K | -3.9% | $112.39 | +9.4% |
| 104 | CEG | CONSTELLATION ENERGY CORP | Utilities | 477,171.0 | $168.6M | 0.09% | -137K | -22.3% | $353.27 | -19.1% |
| 105 | UNP | UNION PAC CORP | Industrials | 708,669.0 | $163.9M | 0.08% | -6K | -0.8% | $231.32 | +14.9% |
| 106 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,077,186.0 | $160.5M | 0.08% | -91K | -7.8% | $149.01 | +5.5% |
| 107 | XEL | XCEL ENERGY INC | Utilities | 2,083,407.0 | $153.9M | 0.08% | -385K | -15.6% | $73.86 | +8.1% |
| 108 | MPWR | MONOLITHIC PWR SYS INC | Technology | 167,265.0 | $151.6M | 0.08% | -2K | -1.4% | $906.37 | +72.3% |
| 109 | SRE | SEMPRA | Utilities | 1,688,284.0 | $149.1M | 0.08% | -120K | -6.6% | $88.29 | +3.6% |
| 110 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 4,590,192.0 | $147.2M | 0.07% | -107K | -2.3% | $32.06 | +23.1% |
| 111 | CMCSA | COMCAST CORP NEW | Communication Services | 4,836,188.0 | $144.6M | 0.07% | -2.7M | -35.8% | $29.89 | -16.1% |
| 112 | SNPS | SYNOPSYS INC | Technology | 304,694.0 | $143.1M | 0.07% | -108K | -26.2% | $469.72 | +6.2% |
| 113 | MSI | MOTOROLA SOLUTIONS INC | Technology | 363,432.0 | $139.3M | 0.07% | -5K | -1.4% | $383.32 | +4.4% |
| 114 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 247,080.0 | $136.6M | 0.07% | -6K | -2.4% | $552.71 | +49.2% |
| 115 | WEC | WEC ENERGY GROUP INC | Utilities | 1,285,132.0 | $135.5M | 0.07% | -87K | -6.3% | $105.46 | +4.9% |
| 116 | INSM | INSMED INC | Healthcare | 771,358.0 | $134.2M | 0.07% | -93K | -10.8% | $174.04 | -37.1% |
| 117 | NVT | NVENT ELECTRIC PLC | Industrials | 1,244,957.0 | $127.0M | 0.07% | -125K | -9.1% | $101.98 | +60.4% |
| 118 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,321,799.0 | $125.2M | 0.06% | -38K | -1.6% | $53.94 | +10.4% |
| 119 | MKSI | MKS INC. | Technology | 765,595.0 | $122.4M | 0.06% | -53K | -6.5% | $159.81 | +96.0% |
| 120 | AEIS | ADVANCED ENERGY INDS | Industrials | 579,542.0 | $121.3M | 0.06% | -21K | -3.4% | $209.37 | +54.6% |
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%