Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BC | BRUNSWICK CORP | Consumer Cyclical | 899,278.0 | $66.8M | 0.03% | -36K | -3.9% | $74.24 | +9.0% |
| 382 | FNB | F N B CORP | Financial Services | 3,896,753.0 | $66.6M | 0.03% | -111K | -2.8% | $17.10 | +2.5% |
| 383 | FROG | JFROG LTD | Technology | 1,065,848.0 | $66.6M | 0.03% | -193K | -15.3% | $62.46 | +18.5% |
| 384 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 832,842.0 | $66.5M | 0.03% | -71K | -7.9% | $79.82 | +10.8% |
| 385 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 363,114.0 | $66.3M | 0.03% | -5K | -1.4% | $182.64 | +29.2% |
| 386 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 2,787,802.0 | $66.1M | 0.03% | +44K | +1.6% | $23.71 | -3.9% |
| 387 | SLB | SLB LIMITED | Energy | 1,719,469.0 | $66.0M | 0.03% | +42K | +2.5% | $38.38 | +49.2% |
| 388 | CVNA | CARVANA CO | Consumer Cyclical | 155,858.0 | $65.8M | 0.03% | +151K | +2850.2% | $422.02 | -83.8% |
| 389 | GRAB | GRAB HOLDINGS LIMITED | Technology | 13,177,391.0 | $65.8M | 0.03% | +3.0M | +28.9% | $4.99 | -29.7% |
| 390 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 418,747.0 | $65.7M | 0.03% | +160K | +61.7% | $156.80 | +34.2% |
| 391 | ALL | ALLSTATE CORP | Financial Services | 313,681.0 | $65.3M | 0.03% | +6K | +1.9% | $208.15 | +4.1% |
| 392 | PR | PERMIAN RESOURCES CORP | Energy | 4,647,674.0 | $65.2M | 0.03% | -591K | -11.3% | $14.03 | +45.7% |
| 393 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 2,067,159.0 | $64.0M | 0.03% | +2.0M | +10000.0% | $30.94 | +0.1% |
| 394 | ROK | ROCKWELL AUTOMATION INC | Industrials | 164,142.0 | $63.9M | 0.03% | -970.0 | -0.6% | $389.07 | +16.2% |
| 395 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 217,464.0 | $63.8M | 0.03% | +4K | +1.9% | $293.57 | +6.3% |
| 396 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 246,002.0 | $63.8M | 0.03% | +12K | +5.3% | $259.50 | +17.6% |
| 397 | SCI | SERVICE CORP INTL | Consumer Cyclical | 811,327.0 | $63.3M | 0.03% | -282K | -25.8% | $77.97 | -0.7% |
| 398 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 282,152.0 | $63.0M | 0.03% | -105K | -27.1% | $223.17 | -32.6% |
| 399 | — | FORTINET INC | — | 787,234.0 | $62.5M | 0.03% | — | — | $79.41 | — |
| 400 | VST | VISTRA CORP | Utilities | 387,253.0 | $62.5M | 0.03% | +2K | +0.6% | $161.33 | -3.1% |
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%