Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ARCB | ARCBEST CORP | Industrials | 493,780.0 | $36.6M | 0.02% | +384K | +349.9% | $74.19 | +86.1% |
| 582 | VNQ | VANGUARD INDEX FDS | — | 412,316.0 | $36.5M | 0.02% | +144K | +53.9% | $88.49 | +8.4% |
| 583 | SNDK | SANDISK CORP | Technology | 153,506.0 | $36.4M | 0.02% | -508K | -76.8% | $237.38 | +632.2% |
| 584 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 943,955.0 | $36.4M | 0.02% | +46K | +5.1% | $38.59 | -8.6% |
| 585 | PTCT | PTC THERAPEUTICS INC | Healthcare | 478,897.0 | $36.4M | 0.02% | +411K | +607.6% | $75.96 | -9.4% |
| 586 | USFD | US FOODS HLDG CORP | Consumer Defensive | 479,471.0 | $36.1M | 0.02% | -21K | -4.2% | $75.32 | +36.9% |
| 587 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2,397,441.0 | $36.1M | 0.02% | -592K | -19.8% | $15.06 | -34.3% |
| 588 | TRU | TRANSUNION | Industrials | 417,878.0 | $35.8M | 0.02% | -15K | -3.5% | $85.75 | -9.4% |
| 589 | TER | TERADYNE INC | Technology | 184,879.0 | $35.8M | 0.02% | +2K | +1.1% | $193.56 | +92.2% |
| 590 | VC | VISTEON CORP | Consumer Cyclical | 374,165.0 | $35.6M | 0.02% | -48K | -11.4% | $95.10 | +5.8% |
| 591 | TPR | TAPESTRY INC | Consumer Cyclical | 276,584.0 | $35.3M | 0.02% | -21K | -7.0% | $127.77 | -8.0% |
| 592 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,466,746.0 | $35.2M | 0.02% | -18K | -1.2% | $24.02 | +133.3% |
| 593 | IYF | ISHARES TR | — | 272,810.0 | $35.2M | 0.02% | +40K | +17.2% | $128.93 | +5.5% |
| 594 | MP | MP MATERIALS CORP | Basic Materials | 694,074.0 | $35.1M | 0.02% | +395K | +132.2% | $50.52 | +9.6% |
| 595 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 4,511,172.0 | $35.1M | 0.02% | -54K | -1.2% | $7.77 | -14.5% |
| 596 | — | INSTALLED BLDG PRODS INC | — | 134,462.0 | $34.9M | 0.02% | +7K | +5.5% | $259.39 | — |
| 597 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 1,582,766.0 | $34.6M | 0.02% | -559K | -26.1% | $21.89 | +25.3% |
| 598 | OMF | ONEMAIN HLDGS INC | Financial Services | 512,906.0 | $34.6M | 0.02% | -10K | -1.9% | $67.55 | -6.3% |
| 599 | HUM | HUMANA INC | Healthcare | 135,267.0 | $34.6M | 0.02% | — | — | $256.13 | +57.4% |
| 600 | TRMB | TRIMBLE INC | Technology | 442,056.0 | $34.6M | 0.02% | +3K | +0.8% | $78.35 | -25.0% |
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
22.9%
Financial Services
14.7%
Consumer Cyclical
12.3%
Real Estate
12.1%
Industrials
10.5%
Healthcare
8.5%
Communication Services
6.3%
Basic Materials
4.3%
Consumer Defensive
3.0%
Utilities
2.8%