Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PSN | PARSONS CORP DEL | Industrials | 728,786.0 | $45.0M | 0.02% | -115K | -13.6% | $61.80 | -13.1% |
| 502 | ASML | ASML HOLDING N V | Technology | 41,633.0 | $44.5M | 0.02% | +26K | +167.2% | $1069.86 | +52.6% |
| 503 | IWR | ISHARES TR | — | 459,253.0 | $44.2M | 0.02% | +401K | +682.1% | $96.27 | +10.0% |
| 504 | NXT | NEXTPOWER INC | Technology | 504,444.0 | $43.9M | 0.02% | -296K | -37.0% | $87.11 | +49.8% |
| 505 | PRU | PRUDENTIAL FINL INC | Financial Services | 388,880.0 | $43.9M | 0.02% | -2K | -0.5% | $112.88 | -7.8% |
| 506 | PAYX | PAYCHEX INC | Industrials | 390,002.0 | $43.8M | 0.02% | — | — | $112.18 | -13.5% |
| 507 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 718,289.0 | $43.7M | 0.02% | -131K | -15.5% | $60.84 | +55.2% |
| 508 | FIS | FIDELITY NATL INFORMATION SV | Technology | 657,089.0 | $43.7M | 0.02% | -517K | -44.0% | $66.46 | -34.5% |
| 509 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,552,636.0 | $43.5M | 0.02% | +47K | +3.1% | $28.01 | +4.0% |
| 510 | RMD | RESMED INC | Healthcare | 180,269.0 | $43.4M | 0.02% | +4K | +2.1% | $240.87 | -13.6% |
| 511 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 152,352.0 | $43.2M | 0.02% | — | — | $283.31 | -24.2% |
| 512 | ILMN | ILLUMINA INC | Healthcare | 328,620.0 | $43.1M | 0.02% | -13K | -3.8% | $131.16 | +10.1% |
| 513 | TTAN | SERVICETITAN INC | Technology | 402,365.0 | $42.9M | 0.02% | -6K | -1.5% | $106.50 | -40.7% |
| 514 | — | IQVIA HLDGS INC | — | 189,301.0 | $42.7M | 0.02% | +5K | +2.6% | $225.41 | — |
| 515 | FSLR | FIRST SOLAR INC | Energy | 163,337.0 | $42.7M | 0.02% | -24K | -13.0% | $261.23 | -1.3% |
| 516 | FISV | FISERV INC | Technology | 629,034.0 | $42.3M | 0.02% | +24K | +4.0% | $67.17 | -14.9% |
| 517 | HSY | HERSHEY CO | Consumer Defensive | 231,142.0 | $42.1M | 0.02% | -448K | -66.0% | $181.98 | +7.0% |
| 518 | SPY | SPDR S&P 500 ETF TR | Financial Services | 61,603.0 | $42.0M | 0.02% | -1K | -1.9% | $681.92 | +9.3% |
| 519 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,591,285.0 | $42.0M | 0.02% | -467K | -22.7% | $26.37 | -37.3% |
| 520 | XPO | XPO INC | Industrials | 308,511.0 | $41.9M | 0.02% | -10K | -3.1% | $135.91 | +49.3% |
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%