Portfolio (Quarterly)
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PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EMN | EASTMAN CHEM CO | Basic Materials | 541,990.0 | $34.6M | 0.02% | +408K | +303.7% | $63.83 | +17.3% |
| 602 | JXN | JACKSON FINANCIAL INC | Financial Services | 324,005.0 | $34.6M | 0.02% | -12K | -3.7% | $106.65 | -0.0% |
| 603 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 259,553.0 | $34.5M | 0.02% | +7K | +2.9% | $132.77 | -22.1% |
| 604 | FITB | FIFTH THIRD BANCORP | Financial Services | 735,441.0 | $34.4M | 0.02% | -8K | -1.1% | $46.81 | +6.9% |
| 605 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 2,945,332.0 | $34.4M | 0.02% | +2.3M | +336.9% | $11.67 | +31.9% |
| 606 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 56,292.0 | $34.1M | 0.02% | +921.0 | +1.7% | $605.01 | -14.4% |
| 607 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 680,654.0 | $34.0M | 0.02% | -337K | -33.1% | $50.01 | -40.2% |
| 608 | NTSK | NETSKOPE INC | Technology | 1,939,113.0 | $34.0M | 0.02% | +741K | +61.8% | $17.54 | -30.4% |
| 609 | EME | EMCOR GROUP INC | Industrials | 55,331.0 | $33.9M | 0.02% | -6K | -10.0% | $611.79 | +42.2% |
| 610 | OXY | OCCIDENTAL PETE CORP | Energy | 821,976.0 | $33.8M | 0.02% | — | — | $41.12 | +42.6% |
| 611 | QRVO | QORVO INC | Technology | 399,496.0 | $33.8M | 0.02% | -5K | -1.2% | $84.51 | +27.8% |
| 612 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 107,037.0 | $33.7M | 0.02% | -4K | -3.2% | $314.84 | +43.5% |
| 613 | ATI | ATI INC | Industrials | 292,144.0 | $33.5M | 0.02% | -14K | -4.6% | $114.76 | +44.3% |
| 614 | LPX | LOUISIANA PAC CORP | Basic Materials | 413,191.0 | $33.4M | 0.02% | — | — | $80.76 | -8.8% |
| 615 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,483,746.0 | $33.2M | 0.02% | +58K | +4.0% | $22.36 | — |
| 616 | PINS | PINTEREST INC | Communication Services | 1,279,413.0 | $33.1M | 0.02% | +1.3M | +6406.7% | $25.89 | -24.8% |
| 617 | — | MOOG INC | — | 135,909.0 | $33.1M | 0.02% | -2K | -1.1% | $243.55 | — |
| 618 | CG | CARLYLE GROUP INC | Financial Services | 558,049.0 | $33.0M | 0.02% | -20K | -3.5% | $59.11 | -21.8% |
| 619 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 512,794.0 | $33.0M | 0.02% | +11K | +2.2% | $64.31 | +30.7% |
| 620 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 402,017.0 | $32.8M | 0.02% | NEW | — | $81.50 | +18.7% |
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%