Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | LEIDOS HOLDINGS INC | — | 581,675.0 | $104.9M | 0.05% | -12K | -2.0% | $180.41 | — |
| 262 | NRG | NRG ENERGY INC | Utilities | 652,104.0 | $103.8M | 0.05% | +13K | +2.0% | $159.25 | -14.0% |
| 263 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 639,431.0 | $103.6M | 0.05% | +10K | +1.6% | $161.96 | -6.5% |
| 264 | — | ASTRAZENECA PLC | — | 1,125,252.0 | $103.4M | 0.05% | -50K | -4.2% | $91.93 | — |
| 265 | GD | GENERAL DYNAMICS CORP | Industrials | 306,928.0 | $103.3M | 0.05% | +25K | +9.1% | $336.66 | +0.6% |
| 266 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 337,023.0 | $103.2M | 0.05% | -73K | -17.8% | $306.23 | +145.6% |
| 267 | LNC | LINCOLN NATL CORP IND | Financial Services | 2,312,254.0 | $103.0M | 0.05% | -20K | -0.9% | $44.53 | -19.2% |
| 268 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 2,022,700.0 | $102.7M | 0.05% | +345K | +20.5% | $50.79 | +22.7% |
| 269 | MOD | MODINE MFG CO | Consumer Cyclical | 763,681.0 | $102.0M | 0.05% | +14K | +1.9% | $133.51 | +87.3% |
| 270 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 707,021.0 | $101.7M | 0.05% | +10K | +1.4% | $143.89 | +34.4% |
| 271 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 492,721.0 | $101.6M | 0.05% | +30K | +6.4% | $206.24 | +3.4% |
| 272 | TRGP | TARGA RES CORP | Energy | 548,339.0 | $101.2M | 0.05% | -6K | -1.0% | $184.51 | +46.7% |
| 273 | HOOD | ROBINHOOD MKTS INC | Financial Services | 890,006.0 | $100.7M | 0.05% | +59K | +7.0% | $113.10 | -32.9% |
| 274 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,314,303.0 | $100.5M | 0.05% | +47K | +3.7% | $76.49 | -8.1% |
| 275 | MMM | 3M CO | Industrials | 627,165.0 | $100.4M | 0.05% | +11K | +1.7% | $160.10 | -5.3% |
| 276 | HWM | HOWMET AEROSPACE INC | Industrials | 487,580.0 | $100.0M | 0.05% | +12K | +2.4% | $205.02 | +26.8% |
| 277 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 503,077.0 | $99.6M | 0.05% | +181K | +56.3% | $197.98 | +12.0% |
| 278 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,059,390.0 | $98.1M | 0.05% | -72K | -3.4% | $47.65 | -10.8% |
| 279 | WM | WASTE MGMT INC DEL | Industrials | 446,314.0 | $98.1M | 0.05% | +10K | +2.4% | $219.71 | -0.1% |
| 280 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 481,083.0 | $97.7M | 0.05% | -7K | -1.5% | $203.06 | -6.7% |
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%