Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 531,286.0 | $92.2M | 0.05% | -3K | -0.6% | $173.53 | +11.7% |
| 142 | RJF | RAYMOND JAMES FINL INC | Financial Services | 572,799.0 | $92.0M | 0.05% | -3K | -0.6% | $160.60 | -5.3% |
| 143 | SF | STIFEL FINL CORP | Financial Services | 723,921.0 | $90.6M | 0.05% | -12K | -1.6% | $125.22 | -41.6% |
| 144 | SAP | SAP SE | Technology | 371,491.0 | $90.2M | 0.05% | -11K | -2.9% | $242.91 | -25.9% |
| 145 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 257,145.0 | $90.1M | 0.05% | -2K | -0.9% | $350.55 | +11.2% |
| 146 | CR | CRANE COMPANY | Industrials | 486,375.0 | $89.7M | 0.05% | -3K | -0.7% | $184.44 | -4.9% |
| 147 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,268,481.0 | $87.8M | 0.04% | -17K | -1.3% | $69.22 | +2.1% |
| 148 | AON | AON PLC | Financial Services | 248,481.0 | $87.7M | 0.04% | -8K | -3.2% | $352.88 | -8.1% |
| 149 | CFR | CULLEN FROST BANKERS INC | Financial Services | 688,652.0 | $87.2M | 0.04% | -13K | -1.9% | $126.63 | +9.8% |
| 150 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,199,115.0 | $86.8M | 0.04% | -70K | -3.1% | $39.49 | +66.9% |
| 151 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1,083,666.0 | $86.7M | 0.04% | -36K | -3.2% | $80.02 | +12.0% |
| 152 | EMR | EMERSON ELEC CO | Industrials | 647,315.0 | $85.9M | 0.04% | -21K | -3.2% | $132.72 | +1.6% |
| 153 | SPXC | SPX TECHNOLOGIES INC | Industrials | 427,910.0 | $85.6M | 0.04% | -123K | -22.3% | $200.06 | +2.7% |
| 154 | EXP | EAGLE MATLS INC | Basic Materials | 413,861.0 | $85.5M | 0.04% | -98K | -19.1% | $206.70 | -3.7% |
| 155 | UMBF | UMB FINL CORP | Financial Services | 727,019.0 | $83.6M | 0.04% | -24K | -3.2% | $115.04 | +13.2% |
| 156 | JCI | JOHNSON CTLS INTL PLC | Industrials | 694,965.0 | $83.2M | 0.04% | -26K | -3.6% | $119.75 | +13.1% |
| 157 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 338,792.0 | $81.2M | 0.04% | -8K | -2.3% | $239.65 | +8.5% |
| 158 | RDNT | RADNET INC | Healthcare | 1,133,089.0 | $80.8M | 0.04% | -9K | -0.8% | $71.35 | -24.0% |
| 159 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 384,398.0 | $80.3M | 0.04% | -15K | -3.8% | $209.00 | -7.0% |
| 160 | CTAS | CINTAS CORP | Industrials | 422,992.0 | $79.6M | 0.04% | -42K | -9.0% | $188.07 | -8.4% |
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%