Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TWLO | TWILIO INC | Communication Services | 596,438.0 | $84.8M | 0.04% | +98K | +19.7% | $142.24 | +32.1% |
| 322 | CI | THE CIGNA GROUP | Healthcare | 304,736.0 | $83.9M | 0.04% | +14K | +4.7% | $275.23 | +4.0% |
| 323 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,028,579.0 | $83.6M | 0.04% | +11K | +1.1% | $81.32 | -3.1% |
| 324 | UMBF | UMB FINL CORP | Financial Services | 727,019.0 | $83.6M | 0.04% | -24K | -3.2% | $115.04 | +14.1% |
| 325 | JCI | JOHNSON CTLS INTL PLC | Industrials | 694,965.0 | $83.2M | 0.04% | -26K | -3.6% | $119.75 | +15.5% |
| 326 | HURN | HURON CONSULTING GROUP INC | Industrials | 476,863.0 | $82.5M | 0.04% | +163K | +51.8% | $172.91 | -39.0% |
| 327 | ATO | ATMOS ENERGY CORP | Utilities | 486,229.0 | $81.5M | 0.04% | +115K | +30.9% | $167.63 | +6.1% |
| 328 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 338,792.0 | $81.2M | 0.04% | -8K | -2.3% | $239.65 | +9.9% |
| 329 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,508,144.0 | $81.2M | 0.04% | +24K | +1.6% | $53.83 | +14.7% |
| 330 | UPS | UNITED PARCEL SERVICE INC | Industrials | 815,283.0 | $80.9M | 0.04% | +28K | +3.6% | $99.19 | +1.8% |
| 331 | RDNT | RADNET INC | Healthcare | 1,133,089.0 | $80.8M | 0.04% | -9K | -0.8% | $71.35 | -23.8% |
| 332 | ITW | ILLINOIS TOOL WKS INC | Industrials | 327,574.0 | $80.7M | 0.04% | +10K | +3.0% | $246.30 | +2.4% |
| 333 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 384,398.0 | $80.3M | 0.04% | -15K | -3.8% | $209.00 | -8.4% |
| 334 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 287,889.0 | $80.3M | 0.04% | +7K | +2.5% | $278.92 | -8.2% |
| 335 | CTAS | CINTAS CORP | Industrials | 422,992.0 | $79.6M | 0.04% | -42K | -9.0% | $188.07 | -8.1% |
| 336 | TRV | TRAVELERS COMPANIES INC | Financial Services | 273,194.0 | $79.2M | 0.04% | +6K | +2.2% | $290.06 | +5.7% |
| 337 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,748,072.0 | $79.2M | 0.04% | +70K | +2.6% | $28.82 | -6.2% |
| 338 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 2,668,587.0 | $79.2M | 0.04% | -24K | -0.9% | $29.66 | +5.6% |
| 339 | NSC | NORFOLK SOUTHN CORP | Industrials | 270,326.0 | $78.0M | 0.04% | +20K | +8.1% | $288.72 | +8.9% |
| 340 | INGR | INGREDION INC | Consumer Defensive | 707,339.0 | $78.0M | 0.04% | +12K | +1.7% | $110.26 | -7.1% |
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%