Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RPV | INVESCO EXCHANGE TRADED FD T | — | 943,183.0 | $97.5M | 0.05% | -203K | -17.7% | $103.36 | +7.9% |
| 282 | FIX | COMFORT SYS USA INC | Industrials | 104,089.0 | $97.2M | 0.05% | -57K | -35.2% | $933.45 | +96.5% |
| 283 | DASH | DOORDASH INC | Communication Services | 422,469.0 | $95.7M | 0.05% | +13K | +3.2% | $226.48 | -29.7% |
| 284 | SNX | TD SYNNEX CORPORATION | Technology | 632,701.0 | $95.1M | 0.05% | -14K | -2.2% | $150.23 | +53.5% |
| 285 | CW | CURTISS WRIGHT CORP | Industrials | 172,365.0 | $95.0M | 0.05% | -6K | -3.3% | $551.27 | +31.9% |
| 286 | USB | US BANCORP DEL | Financial Services | 1,769,589.0 | $94.4M | 0.05% | +50K | +2.9% | $53.36 | +2.1% |
| 287 | ADSK | AUTODESK INC | Technology | 316,225.0 | $93.6M | 0.05% | +13K | +4.2% | $296.01 | -18.9% |
| 288 | KMI | KINDER MORGAN INC DEL | Energy | 3,371,296.0 | $92.7M | 0.05% | -1.0M | -23.4% | $27.49 | +21.9% |
| 289 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,206,217.0 | $92.5M | 0.05% | +14K | +1.2% | $76.67 | +12.6% |
| 290 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 119,625.0 | $92.3M | 0.05% | +1K | +1.0% | $771.87 | -15.8% |
| 291 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,745,608.0 | $92.2M | 0.05% | -449K | -20.4% | $52.84 | +17.7% |
| 292 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 531,286.0 | $92.2M | 0.05% | -3K | -0.6% | $173.53 | +11.7% |
| 293 | BK | BANK NEW YORK MELLON CORP | Financial Services | 792,710.0 | $92.0M | 0.05% | +10K | +1.3% | $116.09 | +19.7% |
| 294 | FHN | FIRST HORIZON CORPORATION | Financial Services | 3,849,088.0 | $92.0M | 0.05% | +852K | +28.4% | $23.90 | +0.8% |
| 295 | RJF | RAYMOND JAMES FINL INC | Financial Services | 572,799.0 | $92.0M | 0.05% | -3K | -0.6% | $160.60 | -5.3% |
| 296 | LCAP | PRINCIPAL EXCHANGE TRADED FD | — | 3,098,287.0 | $91.5M | 0.05% | +2.7M | +678.0% | $29.54 | +10.8% |
| 297 | HUBB | HUBBELL INC | Industrials | 205,775.0 | $91.4M | 0.05% | +7K | +3.6% | $444.15 | +3.8% |
| 298 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 3,850,138.0 | $91.2M | 0.05% | +174K | +4.7% | $23.69 | -1.9% |
| 299 | SF | STIFEL FINL CORP | Financial Services | 723,921.0 | $90.6M | 0.05% | -12K | -1.6% | $125.22 | -41.6% |
| 300 | NOC | NORTHROP GRUMMAN CORP | Industrials | 158,958.0 | $90.6M | 0.05% | +2K | +1.3% | $570.21 | -3.3% |
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%