Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CBRE | CBRE GROUP INC | Real Estate | 9,567,987.0 | $1.54B | 0.79% | +100K | +1.1% | $160.79 | -18.5% |
| 22 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 10,727,681.0 | $1.53B | 0.78% | +1.0M | +10.3% | $142.50 | +16.5% |
| 23 | CPRT | COPART INC | Industrials | 38,993,390.0 | $1.53B | 0.78% | -1.2M | -2.9% | $39.15 | -12.1% |
| 24 | EQIX | EQUINIX INC | Real Estate | 1,952,854.0 | $1.50B | 0.76% | -17K | -0.8% | $766.16 | +40.8% |
| 25 | PLD | PROLOGIS INC. | Real Estate | 10,946,760.0 | $1.40B | 0.71% | +136K | +1.3% | $127.66 | +13.3% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 1,269,531.0 | $1.36B | 0.70% | +16K | +1.3% | $1074.68 | -3.1% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 2,378,452.0 | $1.36B | 0.69% | -156K | -6.1% | $570.88 | -12.5% |
| 28 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,170,746.0 | $1.35B | 0.69% | -34K | -1.5% | $622.67 | -13.6% |
| 29 | — | LIBERTY MEDIA CORP DEL | — | 12,695,840.0 | $1.25B | 0.64% | +130K | +1.0% | $98.51 | — |
| 30 | IVV | ISHARES TR | — | 1,789,727.0 | $1.23B | 0.63% | +995K | +125.1% | $684.94 | +8.9% |
| 31 | BRO | BROWN & BROWN INC | Financial Services | 15,362,548.0 | $1.22B | 0.62% | — | — | $79.70 | -26.6% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,420,323.0 | $1.22B | 0.62% | — | — | $502.65 | — |
| 33 | VTR | VENTAS INC | Real Estate | 15,398,394.0 | $1.19B | 0.61% | — | — | $77.38 | +14.5% |
| 34 | CSGP | COSTAR GROUP INC | Real Estate | 17,566,074.0 | $1.18B | 0.60% | -1.1M | -5.7% | $67.24 | -49.5% |
| 35 | MKL | MARKEL GROUP INC | Financial Services | 533,135.0 | $1.15B | 0.58% | -14K | -2.6% | $2149.81 | -13.8% |
| 36 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 31,407,038.0 | $1.09B | 0.56% | -569K | -1.8% | $34.74 | +14.4% |
| 37 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,038,061.0 | $1.06B | 0.54% | +58K | +1.0% | $175.57 | +4.7% |
| 38 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,348,526.0 | $1.05B | 0.53% | -205K | -8.0% | $445.14 | -26.1% |
| 39 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 21,957,111.0 | $1.04B | 0.53% | +1.8M | +8.9% | $47.36 | -3.8% |
| 40 | — | PRINCIPAL EXCHANGE TRADED FD | — | 31,482,097.0 | $1.03B | 0.53% | +7.8M | +33.1% | $32.85 | — |
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%