Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RSG | REPUBLIC SVCS INC | Industrials | 570,858.0 | $121.0M | 0.06% | -61K | -9.7% | $211.93 | +0.1% |
| 122 | DY | DYCOM INDS INC | Industrials | 356,803.0 | $120.6M | 0.06% | -122K | -25.5% | $337.90 | +22.6% |
| 123 | OMC | OMNICOM GROUP INC | Communication Services | 1,466,625.0 | $118.4M | 0.06% | -411K | -21.9% | $80.75 | -8.6% |
| 124 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 604,866.0 | $112.2M | 0.06% | -172K | -22.2% | $185.52 | -11.0% |
| 125 | VLTO | VERALTO CORP | Industrials | 1,107,036.0 | $110.5M | 0.06% | -9K | -0.8% | $99.78 | -13.6% |
| 126 | O | REALTY INCOME CORP | Real Estate | 1,943,514.0 | $109.6M | 0.06% | -182K | -8.6% | $56.37 | +10.4% |
| 127 | AMP | AMERIPRISE FINL INC | Financial Services | 219,371.0 | $107.6M | 0.06% | -25K | -10.4% | $490.34 | -8.1% |
| 128 | — | LEIDOS HOLDINGS INC | — | 581,675.0 | $104.9M | 0.05% | -12K | -2.0% | $180.41 | — |
| 129 | — | ASTRAZENECA PLC | — | 1,125,252.0 | $103.4M | 0.05% | -50K | -4.2% | $91.93 | — |
| 130 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 337,023.0 | $103.2M | 0.05% | -73K | -17.8% | $306.23 | +145.6% |
| 131 | LNC | LINCOLN NATL CORP IND | Financial Services | 2,312,254.0 | $103.0M | 0.05% | -20K | -0.9% | $44.53 | -19.2% |
| 132 | TRGP | TARGA RES CORP | Energy | 548,339.0 | $101.2M | 0.05% | -6K | -1.0% | $184.51 | +46.7% |
| 133 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,059,390.0 | $98.1M | 0.05% | -72K | -3.4% | $47.65 | -10.8% |
| 134 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 481,083.0 | $97.7M | 0.05% | -7K | -1.5% | $203.06 | -6.7% |
| 135 | RPV | INVESCO EXCHANGE TRADED FD T | — | 943,183.0 | $97.5M | 0.05% | -203K | -17.7% | $103.36 | +7.9% |
| 136 | FIX | COMFORT SYS USA INC | Industrials | 104,089.0 | $97.2M | 0.05% | -57K | -35.2% | $933.45 | +96.5% |
| 137 | SNX | TD SYNNEX CORPORATION | Technology | 632,701.0 | $95.1M | 0.05% | -14K | -2.2% | $150.23 | +53.5% |
| 138 | CW | CURTISS WRIGHT CORP | Industrials | 172,365.0 | $95.0M | 0.05% | -6K | -3.3% | $551.27 | +31.9% |
| 139 | KMI | KINDER MORGAN INC DEL | Energy | 3,371,296.0 | $92.7M | 0.05% | -1.0M | -23.4% | $27.49 | +21.9% |
| 140 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,745,608.0 | $92.2M | 0.05% | -449K | -20.4% | $52.84 | +17.7% |
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%