Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 98,158.0 | $47.8M | 0.02% | -8K | -7.2% | $487.25 | +9.1% |
| 482 | SPYM | SPDR SERIES TRUST | — | 595,620.0 | $47.8M | 0.02% | -4K | -0.8% | $80.22 | +10.7% |
| 483 | LRN | STRIDE INC | Consumer Defensive | 734,291.0 | $47.7M | 0.02% | +18K | +2.5% | $64.93 | +28.4% |
| 484 | ADUS | ADDUS HOMECARE CORP | Healthcare | 442,362.0 | $47.5M | 0.02% | +7K | +1.5% | $107.39 | +2.6% |
| 485 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 715,539.0 | $47.5M | 0.02% | -65K | -8.3% | $66.39 | +8.2% |
| 486 | OR | OR ROYALTIES INC. | Basic Materials | 1,327,678.0 | $47.1M | 0.02% | +210K | +18.8% | $35.45 | -18.8% |
| 487 | SHOP | SHOPIFY INC | Technology | 291,860.0 | $47.0M | 0.02% | -159K | -35.3% | $161.06 | -23.3% |
| 488 | SANM | SANMINA CORPORATION | Technology | 311,919.0 | $46.8M | 0.02% | +20K | +7.0% | $150.07 | +38.2% |
| 489 | IDCC | INTERDIGITAL INC | Technology | 146,320.0 | $46.6M | 0.02% | +6K | +4.6% | $318.38 | -15.1% |
| 490 | RBC | RBC BEARINGS INC | Industrials | 103,311.0 | $46.3M | 0.02% | -8K | -7.3% | $448.43 | +31.6% |
| 491 | VRNS | VARONIS SYS INC | Technology | 1,410,846.0 | $46.3M | 0.02% | — | — | $32.80 | +44.3% |
| 492 | A | AGILENT TECHNOLOGIES INC | Healthcare | 339,857.0 | $46.2M | 0.02% | +6K | +1.8% | $136.07 | -1.0% |
| 493 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,280,878.0 | $46.1M | 0.02% | -9K | -0.7% | $36.00 | +68.4% |
| 494 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1,742,296.0 | $46.0M | 0.02% | -172K | -9.0% | $26.38 | +89.7% |
| 495 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 554,183.0 | $45.5M | 0.02% | +11K | +2.1% | $82.02 | -22.9% |
| 496 | NUE | NUCOR CORP | Basic Materials | 278,641.0 | $45.4M | 0.02% | +7K | +2.5% | $163.11 | +45.2% |
| 497 | BXP | BXP INC | Real Estate | 672,952.0 | $45.4M | 0.02% | -3K | -0.5% | $67.48 | +2.2% |
| 498 | — | SOMNIGROUP INTERNATIONAL INC | — | 507,994.0 | $45.4M | 0.02% | -34K | -6.3% | $89.28 | — |
| 499 | IWF | ISHARES TR | — | 95,355.0 | $45.1M | 0.02% | -8K | -8.2% | $473.33 | -73.9% |
| 500 | EBAY | EBAY INC. | Consumer Cyclical | 517,381.0 | $45.1M | 0.02% | -8K | -1.6% | $87.10 | +29.5% |
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
22.2%
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%