Portfolio (Quarterly)
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PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 15,024,173.0 | $7.78B | 3.92% | NEW | — | $517.95 | -25.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 37,299,876.0 | $6.96B | 3.51% | NEW | — | $186.58 | +13.7% |
| 3 | AAPL | APPLE INC | Technology | 20,867,240.0 | $5.31B | 2.68% | NEW | — | $254.63 | +24.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,760,413.0 | $4.56B | 2.30% | NEW | — | $219.57 | +13.7% |
| 5 | BN | BROOKFIELD CORP | Financial Services | 50,849,914.0 | $3.49B | 1.76% | NEW | — | $68.58 | -36.3% |
| 6 | TDG | TRANSDIGM GROUP INC | Industrials | 2,379,816.0 | $3.14B | 1.58% | NEW | — | $1318.05 | -7.8% |
| 7 | AVGO | BROADCOM INC | Technology | 8,608,672.0 | $2.84B | 1.43% | NEW | — | $329.91 | +20.1% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 11,258,069.0 | $2.74B | 1.38% | NEW | — | $243.10 | +47.9% |
| 9 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 10,486,308.0 | $2.72B | 1.37% | NEW | — | $259.44 | +25.6% |
| 10 | META | META PLATFORMS INC | Communication Services | 3,693,204.0 | $2.71B | 1.37% | NEW | — | $734.38 | -10.0% |
| 11 | — | HEICO CORP NEW | — | 10,303,955.0 | $2.62B | 1.32% | NEW | — | $254.09 | — |
| 12 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 23,955,892.0 | $2.58B | 1.30% | NEW | — | $107.81 | -20.5% |
| 13 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 37,449,019.0 | $2.55B | 1.29% | NEW | — | $68.16 | +9.7% |
| 14 | KKR | KKR & CO INC | Financial Services | 19,049,804.0 | $2.48B | 1.25% | NEW | — | $129.95 | -25.2% |
| 15 | VMC | VULCAN MATLS CO | Basic Materials | 7,625,271.0 | $2.35B | 1.18% | NEW | — | $307.62 | -5.7% |
| 16 | WELL | WELLTOWER INC | Real Estate | 10,184,059.0 | $1.81B | 0.92% | NEW | — | $178.14 | +32.5% |
| 17 | CPRT | COPART INC | Industrials | 40,175,058.0 | $1.81B | 0.91% | NEW | — | $44.97 | -38.5% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 3,835,227.0 | $1.71B | 0.86% | NEW | — | $444.72 | -10.9% |
| 19 | V | VISA INC | Financial Services | 4,945,850.0 | $1.69B | 0.85% | NEW | — | $341.38 | +4.3% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,301,787.0 | $1.67B | 0.84% | NEW | — | $315.43 | +9.6% |
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
21.8%
Financial Services
16.0%
Real Estate
12.5%
Consumer Cyclical
12.1%
Industrials
10.4%
Healthcare
7.6%
Communication Services
7.0%
Basic Materials
4.2%
Consumer Defensive
3.0%
Energy
2.7%