Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ED | CONSOLIDATED EDISON INC | Utilities | 546,386.0 | $54.3M | 0.03% | +49K | +9.9% | $99.32 | +9.3% |
| 442 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 714,083.0 | $54.2M | 0.03% | +282K | +65.2% | $75.91 | -26.0% |
| 443 | EXC | EXELON CORP | Utilities | 1,237,676.0 | $54.0M | 0.03% | +38K | +3.1% | $43.59 | +6.1% |
| 444 | GWW | WW GRAINGER INC | Industrials | 53,319.0 | $53.8M | 0.03% | +1K | +2.3% | $1009.05 | +23.7% |
| 445 | AIR | AAR CORP | Industrials | 644,103.0 | $53.3M | 0.03% | +3K | +0.5% | $82.79 | +30.9% |
| 446 | GLOB | GLOBANT S A | Technology | 815,703.0 | $53.3M | 0.03% | +630K | +340.3% | $65.37 | -38.6% |
| 447 | EFA | ISHARES TR | — | 554,166.0 | $53.2M | 0.03% | +191K | +52.7% | $96.03 | +8.3% |
| 448 | WDAY | WORKDAY INC | Technology | 246,844.0 | $53.0M | 0.03% | -95K | -27.7% | $214.78 | -40.3% |
| 449 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 155,743.0 | $53.0M | 0.03% | — | — | $340.11 | -5.7% |
| 450 | BKR | BAKER HUGHES COMPANY | Energy | 1,159,289.0 | $52.8M | 0.03% | +8K | +0.7% | $45.54 | +45.1% |
| 451 | — | ICICI BANK LIMITED | — | 1,768,169.0 | $52.7M | 0.03% | -54K | -2.9% | $29.80 | — |
| 452 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 8,515,581.0 | $52.0M | 0.03% | +4.1M | +92.6% | $6.11 | +101.5% |
| 453 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 2,626,621.0 | $51.7M | 0.03% | -153K | -5.5% | $19.68 | +28.7% |
| 454 | EQR | EQUITY RESIDENTIAL | Real Estate | 818,260.0 | $51.6M | 0.03% | -5.9M | -87.9% | $63.04 | +5.0% |
| 455 | PCG | PG&E CORP | Utilities | 3,205,724.0 | $51.5M | 0.03% | +217K | +7.2% | $16.07 | +2.6% |
| 456 | PAVE | GLOBAL X FDS | — | 1,073,400.0 | $51.3M | 0.03% | — | — | $47.79 | +15.0% |
| 457 | VCSH | VANGUARD SCOTTSDALE FDS | — | 642,407.0 | $51.2M | 0.03% | -172K | -21.1% | $79.73 | -1.1% |
| 458 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 636,660.0 | $51.1M | 0.03% | +19K | +3.0% | $80.30 | -1.0% |
| 459 | ESNT | ESSENT GROUP LTD | Financial Services | 782,648.0 | $50.9M | 0.03% | -22K | -2.7% | $65.01 | -6.5% |
| 460 | AIG | AMERICAN INTL GROUP INC | Financial Services | 593,497.0 | $50.8M | 0.03% | -9K | -1.6% | $85.55 | -9.9% |
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%