Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | COHR | COHERENT CORP | Technology | 337,906.0 | $62.4M | 0.03% | -7K | -2.1% | $184.57 | +104.6% |
| 402 | BDX | BECTON DICKINSON & CO | Healthcare | 320,915.0 | $62.3M | 0.03% | +5K | +1.6% | $194.07 | -23.9% |
| 403 | — | BOYD GROUP SERVICES INC | — | 390,570.0 | $62.3M | 0.03% | NEW | — | $159.42 | — |
| 404 | CYTK | CYTOKINETICS INC | Healthcare | 976,892.0 | $62.1M | 0.03% | -198K | -16.8% | $63.54 | +21.1% |
| 405 | DTM | DT MIDSTREAM INC | Energy | 513,541.0 | $61.5M | 0.03% | +13K | +2.6% | $119.68 | +26.3% |
| 406 | LNT | ALLIANT ENERGY CORP | Utilities | 939,609.0 | $61.1M | 0.03% | — | — | $65.01 | +13.7% |
| 407 | D | DOMINION ENERGY INC | Utilities | 1,042,574.0 | $61.1M | 0.03% | +38K | +3.8% | $58.59 | +15.5% |
| 408 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 2,532,274.0 | $61.1M | 0.03% | +152K | +6.4% | $24.12 | +0.8% |
| 409 | LFUS | LITTELFUSE INC | Technology | 241,216.0 | $61.0M | 0.03% | -4K | -1.7% | $252.94 | +82.0% |
| 410 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1,313,662.0 | $60.8M | 0.03% | — | — | $46.30 | -26.4% |
| 411 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,627,541.0 | $60.2M | 0.03% | +27K | +1.7% | $37.00 | -11.1% |
| 412 | IDA | IDACORP INC | Utilities | 474,407.0 | $60.0M | 0.03% | -12K | -2.5% | $126.56 | +12.2% |
| 413 | NXPI | NXP SEMICONDUCTORS N V | Technology | 274,099.0 | $59.5M | 0.03% | +9K | +3.3% | $217.06 | +45.8% |
| 414 | — | ENTERGY CORP NEW | — | 641,077.0 | $59.3M | 0.03% | +5K | +0.8% | $92.43 | — |
| 415 | JKHY | HENRY JACK & ASSOC INC | Technology | 324,133.0 | $59.1M | 0.03% | -11K | -3.3% | $182.48 | -23.2% |
| 416 | CAH | CARDINAL HEALTH INC | Healthcare | 287,533.0 | $59.1M | 0.03% | +11K | +4.0% | $205.50 | -2.3% |
| 417 | OKE | ONEOK INC NEW | Energy | 801,771.0 | $58.9M | 0.03% | +25K | +3.3% | $73.50 | +27.9% |
| 418 | URI | UNITED RENTALS INC | Industrials | 72,754.0 | $58.9M | 0.03% | +733.0 | +1.0% | $809.32 | +16.0% |
| 419 | VO | VANGUARD INDEX FDS | — | 202,332.0 | $58.7M | 0.03% | +145K | +250.3% | $290.24 | -73.1% |
| 420 | CNO | CNO FINL GROUP INC | Financial Services | 1,378,497.0 | $58.5M | 0.03% | — | — | $42.47 | +11.3% |
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%