Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PSTG | PURE STORAGE INC | Technology | 757,052.0 | $50.7M | 0.03% | -18K | -2.4% | $67.01 | +30.1% |
| 462 | AXON | AXON ENTERPRISE INC | Industrials | 89,138.0 | $50.6M | 0.03% | +2K | +2.5% | $567.93 | -32.0% |
| 463 | CPT | CAMDEN PPTY TR | Real Estate | 459,295.0 | $50.6M | 0.03% | -83K | -15.2% | $110.08 | -2.4% |
| 464 | YUM | YUM BRANDS INC | Consumer Cyclical | 334,008.0 | $50.5M | 0.03% | +8K | +2.4% | $151.28 | +2.0% |
| 465 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 604,229.0 | $50.2M | 0.03% | -4K | -0.7% | $83.00 | -36.4% |
| 466 | DAL | DELTA AIR LINES INC DEL | Industrials | 720,421.0 | $50.0M | 0.03% | +17K | +2.5% | $69.40 | +9.7% |
| 467 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 192,848.0 | $49.4M | 0.03% | +5K | +2.6% | $256.03 | -11.1% |
| 468 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,775,990.0 | $49.4M | 0.03% | -68K | -3.7% | $27.80 | +15.6% |
| 469 | VTI | VANGUARD INDEX FDS | — | 147,101.0 | $49.3M | 0.03% | -1K | -0.7% | $335.27 | +9.4% |
| 470 | MET | METLIFE INC | Financial Services | 622,789.0 | $49.2M | 0.03% | +14K | +2.2% | $78.94 | +6.5% |
| 471 | KR | KROGER CO | Consumer Defensive | 785,057.0 | $49.1M | 0.03% | +19K | +2.4% | $62.48 | +7.6% |
| 472 | TGT | TARGET CORP | Consumer Defensive | 498,793.0 | $48.8M | 0.03% | -13K | -2.6% | $97.75 | +28.5% |
| 473 | RRX | REGAL REXNORD CORPORATION | Industrials | 347,159.0 | $48.7M | 0.03% | -155K | -30.8% | $140.32 | +43.1% |
| 474 | VITL | VITAL FARMS INC | Consumer Defensive | 1,520,471.0 | $48.6M | 0.03% | +143K | +10.4% | $31.94 | -68.3% |
| 475 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 301,083.0 | $48.4M | 0.03% | +153K | +104.0% | $160.77 | +8.4% |
| 476 | BWXT | BWX TECHNOLOGIES INC | Industrials | 278,969.0 | $48.2M | 0.03% | -34K | -10.9% | $172.84 | +17.4% |
| 477 | TTMI | TTM TECHNOLOGIES INC | Technology | 698,715.0 | $48.2M | 0.03% | +66K | +10.5% | $69.00 | +175.2% |
| 478 | FLEX | FLEX LTD | Technology | 795,228.0 | $48.0M | 0.03% | -38K | -4.6% | $60.42 | +119.2% |
| 479 | CTRE | CARETRUST REIT INC | Real Estate | 1,328,660.0 | $48.0M | 0.03% | +93K | +7.5% | $36.16 | +13.8% |
| 480 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 348,243.0 | $48.0M | 0.03% | +6K | +1.8% | $137.80 | -1.3% |
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%