Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | JLL | JONES LANG LASALLE INC | Real Estate | 113,119.0 | $38.1M | 0.02% | -21K | -15.9% | $336.47 | -13.3% |
| 562 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,242,851.0 | $38.0M | 0.02% | +29K | +2.4% | $30.54 | -14.9% |
| 563 | — | BIRKENSTOCK HOLDING PLC | — | 925,061.0 | $37.8M | 0.02% | +170K | +22.5% | $40.90 | — |
| 564 | RMBS | RAMBUS INC DEL | Technology | 411,719.0 | $37.8M | 0.02% | -61K | -12.9% | $91.89 | +55.6% |
| 565 | PVH | PVH CORPORATION | Consumer Cyclical | 563,629.0 | $37.8M | 0.02% | +12K | +2.2% | $67.02 | +32.7% |
| 566 | FSS | FEDERAL SIGNAL CORP | Industrials | 347,069.0 | $37.7M | 0.02% | +17K | +5.0% | $108.59 | +3.7% |
| 567 | THC | TENET HEALTHCARE CORP | Healthcare | 188,965.0 | $37.6M | 0.02% | -7K | -3.7% | $198.72 | -12.6% |
| 568 | — | JBT MAREL CORPORATION | — | 249,188.0 | $37.5M | 0.02% | -3K | -1.2% | $150.67 | — |
| 569 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,402,572.0 | $37.5M | 0.02% | +397K | +39.5% | $26.73 | -66.7% |
| 570 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 647,299.0 | $37.2M | 0.02% | +38K | +6.2% | $57.49 | +34.8% |
| 571 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 147,783.0 | $37.1M | 0.02% | -2K | -1.3% | $251.00 | +42.4% |
| 572 | PHM | PULTE GROUP INC | Consumer Cyclical | 314,762.0 | $36.9M | 0.02% | +2K | +0.6% | $117.26 | -0.7% |
| 573 | CNP | CENTERPOINT ENERGY INC | Utilities | 962,624.0 | $36.9M | 0.02% | +62K | +6.8% | $38.34 | +11.7% |
| 574 | TLN | TALEN ENERGY CORP | Utilities | 98,235.0 | $36.8M | 0.02% | -3K | -3.2% | $374.84 | -0.6% |
| 575 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 111,999.0 | $36.8M | 0.02% | -2K | -2.0% | $328.60 | -21.7% |
| 576 | KNTK | KINETIK HOLDINGS INC | Energy | 1,018,692.0 | $36.7M | 0.02% | +808K | +382.8% | $36.05 | +40.2% |
| 577 | KVUE | KENVUE INC | Consumer Defensive | 2,128,437.0 | $36.7M | 0.02% | +48K | +2.3% | $17.25 | +1.6% |
| 578 | MTB | M & T BK CORP | Financial Services | 182,150.0 | $36.7M | 0.02% | +7K | +3.8% | $201.48 | +5.8% |
| 579 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 755,089.0 | $36.7M | 0.02% | NEW | — | $48.58 | +68.3% |
| 580 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 182,342.0 | $36.7M | 0.02% | -4K | -2.2% | $201.01 | -30.2% |
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%