Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RPM | RPM INTL INC | Basic Materials | 690,716.0 | $71.8M | 0.04% | -18K | -2.6% | $104.00 | -3.0% |
| 362 | ABCB | AMERIS BANCORP | Financial Services | 966,464.0 | $71.8M | 0.04% | -16K | -1.7% | $74.27 | +14.0% |
| 363 | PWR | QUANTA SVCS INC | Industrials | 169,081.0 | $71.4M | 0.04% | -27K | -13.7% | $422.06 | +71.4% |
| 364 | TRNO | TERRENO RLTY CORP | Real Estate | 1,208,471.0 | $71.0M | 0.04% | +81K | +7.2% | $58.71 | +12.5% |
| 365 | CIEN | CIENA CORP | Technology | 303,318.0 | $70.9M | 0.04% | -11K | -3.4% | $233.87 | +149.6% |
| 366 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 1,807,644.0 | $70.3M | 0.04% | +13K | +0.7% | $38.90 | -48.2% |
| 367 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 821,825.0 | $70.1M | 0.04% | +17K | +2.1% | $85.25 | +0.6% |
| 368 | DDOG | DATADOG INC | Technology | 511,788.0 | $69.6M | 0.04% | +25K | +5.1% | $135.99 | +63.5% |
| 369 | FDX | FEDEX CORP | Industrials | 240,667.0 | $69.5M | 0.04% | +5K | +2.0% | $288.86 | +36.5% |
| 370 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 772,785.0 | $69.5M | 0.04% | -63K | -7.6% | $89.92 | +4.1% |
| 371 | TFC | TRUIST FINL CORP | Financial Services | 1,410,891.0 | $69.4M | 0.04% | +33K | +2.4% | $49.21 | -1.7% |
| 372 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 393,098.0 | $69.4M | 0.04% | +40K | +11.4% | $176.47 | -12.4% |
| 373 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 725,225.0 | $69.2M | 0.04% | +139K | +23.7% | $95.41 | +1.8% |
| 374 | LKQ | LKQ CORP | Consumer Cyclical | 2,281,195.0 | $68.9M | 0.04% | +930K | +68.8% | $30.20 | -10.1% |
| 375 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,162,303.0 | $67.9M | 0.04% | +33K | +3.0% | $58.38 | -24.2% |
| 376 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,466,343.0 | $67.4M | 0.03% | +1.4M | +2120.7% | $45.97 | +61.6% |
| 377 | PSX | PHILLIPS 66 | Energy | 519,383.0 | $67.0M | 0.03% | +3K | +0.5% | $129.04 | +37.7% |
| 378 | EA | ELECTRONIC ARTS INC | Communication Services | 327,450.0 | $66.9M | 0.03% | -64K | -16.2% | $204.33 | -1.6% |
| 379 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 242,898.0 | $66.9M | 0.03% | +13K | +5.8% | $275.39 | +195.1% |
| 380 | AVY | AVERY DENNISON CORP | Industrials | 367,294.0 | $66.8M | 0.03% | -4K | -1.0% | $181.89 | -12.2% |
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
22.3%
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%