Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ADI | ANALOG DEVICES INC | Technology | 549,174.0 | $148.9M | 0.08% | +12K | +2.2% | $271.20 | +33.6% |
| 222 | COP | CONOCOPHILLIPS | Energy | 1,577,775.0 | $147.7M | 0.07% | — | — | $93.61 | +43.4% |
| 223 | HON | HONEYWELL INTL INC | Industrials | 755,118.0 | $147.3M | 0.07% | +29K | +3.9% | $195.09 | +7.4% |
| 224 | EPD | ENTERPRISE PRODS PARTNERS L | — | 4,590,192.0 | $147.2M | 0.07% | -107K | -2.3% | $32.06 | — |
| 225 | HLNE | HAMILTON LANE INC | Financial Services | 1,085,850.0 | $145.8M | 0.07% | +649K | +148.3% | $134.31 | -23.3% |
| 226 | WIX | WIX COM LTD | Technology | 1,397,962.0 | $145.2M | 0.07% | +450K | +47.4% | $103.89 | -26.6% |
| 227 | CMCSA | COMCAST CORP NEW | Communication Services | 4,836,188.0 | $144.6M | 0.07% | -2.7M | -35.8% | $29.89 | -11.4% |
| 228 | SNPS | SYNOPSYS INC | Technology | 304,694.0 | $143.1M | 0.07% | -108K | -26.2% | $469.72 | -16.2% |
| 229 | MSI | MOTOROLA SOLUTIONS INC | Technology | 363,432.0 | $139.3M | 0.07% | -5K | -1.4% | $383.32 | +22.1% |
| 230 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 247,080.0 | $136.6M | 0.07% | -6K | -2.4% | $552.71 | +36.8% |
| 231 | WEC | WEC ENERGY GROUP INC | Utilities | 1,285,132.0 | $135.5M | 0.07% | -87K | -6.3% | $105.46 | +0.5% |
| 232 | NEM | NEWMONT CORP | Basic Materials | 1,355,934.0 | $135.4M | 0.07% | +49K | +3.8% | $99.85 | +28.3% |
| 233 | INSM | INSMED INC | Healthcare | 771,358.0 | $134.2M | 0.07% | -93K | -10.8% | $174.04 | -27.4% |
| 234 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 281,115.0 | $131.8M | 0.07% | +9K | +3.2% | $117.19 | +81.8% |
| 235 | SITM | SITIME CORP | Technology | 363,953.0 | $128.5M | 0.07% | +14K | +3.9% | $353.19 | +73.3% |
| 236 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 498,823.0 | $128.3M | 0.07% | +11K | +2.3% | $257.23 | +7.9% |
| 237 | SO | SOUTHERN CO | Utilities | 1,469,170.0 | $128.1M | 0.07% | +50K | +3.6% | $87.20 | +1.0% |
| 238 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 1,668,006.0 | $127.4M | 0.07% | +31K | +1.9% | $76.37 | -7.2% |
| 239 | BX | BLACKSTONE INC | Financial Services | 824,641.0 | $127.1M | 0.07% | +22K | +2.7% | $154.14 | -11.7% |
| 240 | NVT | NVENT ELECTRIC PLC | Industrials | 1,244,957.0 | $127.0M | 0.07% | -125K | -9.1% | $101.98 | +53.0% |
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
22.9%
Financial Services
14.7%
Consumer Cyclical
12.3%
Real Estate
12.1%
Industrials
10.5%
Healthcare
8.5%
Communication Services
6.3%
Basic Materials
4.3%
Consumer Defensive
3.0%
Utilities
2.8%