Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 865,603.0 | $40.2M | 0.02% | -1.2M | -59.0% | $46.49 | +2.3% |
| 542 | UAL | UNITED AIRLS HLDGS INC | Industrials | 359,837.0 | $40.2M | 0.02% | +9K | +2.5% | $111.82 | -10.6% |
| 543 | MZTI | MARZETTI COMPANY | Consumer Defensive | 244,461.0 | $40.2M | 0.02% | -7K | -2.8% | $164.43 | -30.1% |
| 544 | EAT | BRINKER INTL INC | Consumer Cyclical | 279,029.0 | $40.0M | 0.02% | +21K | +8.0% | $143.52 | -4.3% |
| 545 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,707,659.0 | $40.0M | 0.02% | +306K | +21.9% | $23.42 | -21.6% |
| 546 | OC | OWENS CORNING NEW | Industrials | 352,906.0 | $39.5M | 0.02% | -26K | -6.9% | $111.91 | +4.9% |
| 547 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 204,843.0 | $39.1M | 0.02% | -3K | -1.2% | $191.10 | -17.6% |
| 548 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 192,529.0 | $39.1M | 0.02% | -7K | -3.7% | $203.19 | +70.6% |
| 549 | WWD | WOODWARD INC | Industrials | 128,938.0 | $39.0M | 0.02% | -4K | -3.2% | $302.32 | +16.2% |
| 550 | — | TECHNIPFMC PLC | — | 869,879.0 | $38.8M | 0.02% | -43K | -4.7% | $44.56 | — |
| 551 | XYL | XYLEM INC | Industrials | 284,609.0 | $38.8M | 0.02% | +5K | +1.9% | $136.18 | -20.2% |
| 552 | RGLD | ROYAL GOLD INC | Basic Materials | 174,253.0 | $38.7M | 0.02% | +28K | +19.2% | $222.29 | -0.9% |
| 553 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 133,835.0 | $38.7M | 0.02% | -4K | -3.2% | $288.85 | +12.3% |
| 554 | NGVT | INGEVITY CORP | Basic Materials | 652,237.0 | $38.6M | 0.02% | +476K | +269.9% | $59.18 | +12.7% |
| 555 | TREX | TREX CO INC | Industrials | 1,098,189.0 | $38.5M | 0.02% | +267K | +32.1% | $35.08 | +11.7% |
| 556 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 380,658.0 | $38.4M | 0.02% | +3K | +0.9% | $100.89 | -1.7% |
| 557 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 602,480.0 | $38.4M | 0.02% | -5K | -0.8% | $63.72 | +46.6% |
| 558 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 1,663,261.0 | $38.4M | 0.02% | -43K | -2.5% | $23.06 | +8.7% |
| 559 | DXCM | DEXCOM INC | Healthcare | 576,517.0 | $38.3M | 0.02% | +11K | +1.9% | $66.37 | +8.6% |
| 560 | OTIS | OTIS WORLDWIDE CORP | Industrials | 437,199.0 | $38.2M | 0.02% | +5K | +1.2% | $87.35 | -16.7% |
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%