Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WTFC | WINTRUST FINL CORP | Financial Services | 1,272,857.0 | $178.0M | 0.09% | -27K | -2.1% | $139.82 | +7.1% |
| 202 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 4,561,354.0 | $174.9M | 0.09% | -85K | -1.8% | $38.34 | -1.9% |
| 203 | IVT | INVENTRUST PPTYS CORP | Real Estate | 6,189,709.0 | $174.6M | 0.09% | +1.5M | +30.8% | $28.21 | +16.2% |
| 204 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,538,253.0 | $172.9M | 0.09% | -62K | -3.9% | $112.39 | +9.4% |
| 205 | COF | CAPITAL ONE FINL CORP | Financial Services | 708,439.0 | $171.7M | 0.09% | +15K | +2.1% | $242.36 | -23.0% |
| 206 | WDC | WESTERN DIGITAL CORP | Technology | 992,731.0 | $171.0M | 0.09% | +176K | +21.5% | $172.28 | +166.8% |
| 207 | CEG | CONSTELLATION ENERGY CORP | Utilities | 477,171.0 | $168.6M | 0.09% | -137K | -22.3% | $353.27 | -19.1% |
| 208 | BAP | CREDICORP LTD | Financial Services | 579,231.0 | $166.2M | 0.09% | +288K | +98.9% | $287.00 | +19.9% |
| 209 | MDT | MEDTRONIC PLC | Healthcare | 1,720,207.0 | $165.2M | 0.08% | +64K | +3.9% | $96.06 | -18.6% |
| 210 | UNP | UNION PAC CORP | Industrials | 708,669.0 | $163.9M | 0.08% | -6K | -0.8% | $231.32 | +14.9% |
| 211 | NTST | NETSTREIT CORP | Real Estate | 9,226,348.0 | $162.8M | 0.08% | +268K | +3.0% | $17.64 | +16.9% |
| 212 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,077,186.0 | $160.5M | 0.08% | -91K | -7.8% | $149.01 | +5.5% |
| 213 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,671,658.0 | $159.4M | 0.08% | +34K | +2.1% | $95.35 | -40.1% |
| 214 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 3,489,975.0 | $158.4M | 0.08% | +72K | +2.1% | $45.40 | -7.2% |
| 215 | PFE | PFIZER INC | Healthcare | 6,306,808.0 | $157.0M | 0.08% | +169K | +2.8% | $24.90 | +4.2% |
| 216 | XEL | XCEL ENERGY INC | Utilities | 2,083,407.0 | $153.9M | 0.08% | -385K | -15.6% | $73.86 | +8.1% |
| 217 | MPWR | MONOLITHIC PWR SYS INC | Technology | 167,265.0 | $151.6M | 0.08% | -2K | -1.4% | $906.37 | +72.3% |
| 218 | — | LIBERTY LIVE HOLDINGS INC | — | 1,812,689.0 | $150.7M | 0.08% | NEW | — | $83.16 | — |
| 219 | LOW | LOWES COS INC | Consumer Cyclical | 622,360.0 | $150.1M | 0.08% | +14K | +2.3% | $241.16 | -9.9% |
| 220 | SRE | SEMPRA | Utilities | 1,688,284.0 | $149.1M | 0.08% | -120K | -6.6% | $88.29 | +3.6% |
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%