Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MSA | MSA SAFETY INC | Industrials | 364,189.0 | $58.3M | 0.03% | -9K | -2.5% | $160.15 | +6.7% |
| 422 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 2,192,214.0 | $58.3M | 0.03% | +97K | +4.6% | $26.58 | +20.7% |
| 423 | F | FORD MTR CO | Consumer Cyclical | 4,440,584.0 | $58.3M | 0.03% | +196K | +4.6% | $13.12 | +13.8% |
| 424 | LCII | LCI INDS | Consumer Cyclical | 479,816.0 | $58.2M | 0.03% | — | — | $121.35 | -8.0% |
| 425 | TKR | TIMKEN CO | Industrials | 690,546.0 | $58.1M | 0.03% | -54K | -7.3% | $84.13 | +42.6% |
| 426 | — | MILLROSE PPTYS INC | — | 1,928,856.0 | $57.6M | 0.03% | +138K | +7.7% | $29.87 | — |
| 427 | COIN | COINBASE GLOBAL INC | Financial Services | 254,606.0 | $57.6M | 0.03% | +9K | +3.5% | $226.14 | -18.2% |
| 428 | NDSN | NORDSON CORP | Industrials | 238,682.0 | $57.4M | 0.03% | -8K | -3.4% | $240.44 | +20.6% |
| 429 | AFL | AFLAC INC | Financial Services | 519,791.0 | $57.3M | 0.03% | -31K | -5.7% | $110.27 | +6.9% |
| 430 | CURB | CURBLINE PPTYS CORP | Real Estate | 2,461,156.0 | $57.1M | 0.03% | +2.0M | +426.5% | $23.21 | +22.0% |
| 431 | VLO | VALERO ENERGY CORP | Energy | 349,946.0 | $57.0M | 0.03% | -4K | -1.2% | $162.79 | +51.7% |
| 432 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 2,993,080.0 | $56.8M | 0.03% | +123K | +4.3% | $18.97 | +0.1% |
| 433 | AGG | ISHARES TR | — | 567,041.0 | $56.6M | 0.03% | +406K | +251.1% | $99.88 | -1.4% |
| 434 | LITE | LUMENTUM HLDGS INC | Technology | 152,428.0 | $56.2M | 0.03% | -3K | -1.6% | $368.59 | +156.9% |
| 435 | DOX | AMDOCS LTD | Technology | 693,644.0 | $55.8M | 0.03% | -32K | -4.4% | $80.51 | -22.2% |
| 436 | RDDT | REDDIT INC | Communication Services | 240,488.0 | $55.3M | 0.03% | +40K | +19.7% | $229.87 | -38.4% |
| 437 | CNQ | CANADIAN NAT RES LTD | Energy | 1,626,182.0 | $55.2M | 0.03% | -90K | -5.2% | $33.92 | +43.3% |
| 438 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 608,156.0 | $54.8M | 0.03% | -176K | -22.5% | $90.03 | -3.8% |
| 439 | AGYS | AGILYSYS INC | Technology | 460,699.0 | $54.7M | 0.03% | — | — | $118.84 | -32.8% |
| 440 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 311,628.0 | $54.7M | 0.03% | -5K | -1.6% | $175.58 | +1.2% |
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%