Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SAP | SAP SE | Technology | 371,491.0 | $90.2M | 0.05% | -11K | -2.9% | $242.91 | -11.4% |
| 302 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 257,145.0 | $90.1M | 0.05% | -2K | -0.9% | $350.55 | +16.2% |
| 303 | CR | CRANE COMPANY | Industrials | 486,375.0 | $89.7M | 0.05% | -3K | -0.7% | $184.44 | +11.0% |
| 304 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 1,284,210.0 | $89.3M | 0.05% | +497K | +63.1% | $69.55 | -31.9% |
| 305 | ECL | ECOLAB INC | Basic Materials | 339,843.0 | $89.2M | 0.05% | +8K | +2.4% | $262.52 | +6.4% |
| 306 | NKE | NIKE INC | Consumer Cyclical | 1,398,673.0 | $89.1M | 0.04% | +35K | +2.5% | $63.71 | -39.7% |
| 307 | STN | STANTEC INC | Industrials | 932,025.0 | $88.1M | 0.04% | +520K | +126.0% | $94.49 | -22.2% |
| 308 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,268,481.0 | $87.8M | 0.04% | -17K | -1.3% | $69.22 | +1.5% |
| 309 | AON | AON PLC | Financial Services | 248,481.0 | $87.7M | 0.04% | -8K | -3.2% | $352.88 | -8.4% |
| 310 | SNA | SNAP ON INC | Industrials | 253,872.0 | $87.5M | 0.04% | — | — | $344.62 | +11.1% |
| 311 | CFR | CULLEN FROST BANKERS INC | Financial Services | 688,652.0 | $87.2M | 0.04% | -13K | -1.9% | $126.63 | +28.4% |
| 312 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,199,115.0 | $86.8M | 0.04% | -70K | -3.1% | $39.49 | +21.0% |
| 313 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1,083,666.0 | $86.7M | 0.04% | -36K | -3.2% | $80.02 | +10.0% |
| 314 | EMR | EMERSON ELEC CO | Industrials | 647,315.0 | $85.9M | 0.04% | -21K | -3.2% | $132.72 | +15.1% |
| 315 | SPXC | SPX TECHNOLOGIES INC | Industrials | 427,910.0 | $85.6M | 0.04% | -123K | -22.3% | $200.06 | -1.8% |
| 316 | EXP | EAGLE MATLS INC | Basic Materials | 413,861.0 | $85.5M | 0.04% | -98K | -19.1% | $206.70 | -5.9% |
| 317 | FN | FABRINET | Technology | 187,883.0 | $85.5M | 0.04% | +7K | +4.0% | $455.28 | -10.5% |
| 318 | — | CENCORA INC | — | 252,956.0 | $85.4M | 0.04% | +5K | +1.9% | $337.75 | — |
| 319 | CSX | CSX CORP | Industrials | 2,350,327.0 | $85.2M | 0.04% | — | — | $36.25 | +36.3% |
| 320 | MYRG | MYR GROUP INC DEL | Industrials | 389,009.0 | $85.0M | 0.04% | +9K | +2.3% | $218.50 | +31.2% |
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%