Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MTZ | MASTEC INC | Industrials | 150,201.0 | $32.6M | 0.02% | -26K | -14.6% | $217.37 | +75.8% |
| 622 | RGEN | REPLIGEN CORP | Healthcare | 198,204.0 | $32.5M | 0.02% | +81K | +68.8% | $163.86 | -29.8% |
| 623 | AEE | AMEREN CORP | Utilities | 324,845.0 | $32.4M | 0.02% | +7K | +2.4% | $99.86 | +11.4% |
| 624 | CMS | CMS ENERGY CORP | Utilities | 463,633.0 | $32.4M | 0.02% | +31K | +7.3% | $69.93 | +6.6% |
| 625 | BIIB | BIOGEN INC | Healthcare | 184,189.0 | $32.4M | 0.02% | +26K | +16.7% | $175.99 | +10.1% |
| 626 | DT | DYNATRACE INC | Technology | 747,491.0 | $32.4M | 0.02% | -20K | -2.6% | $43.34 | -4.9% |
| 627 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 178,073.0 | $32.3M | 0.02% | -7K | -3.7% | $181.25 | -24.3% |
| 628 | SRAD | SPORTRADAR GROUP AG | Technology | 1,354,900.0 | $32.2M | 0.02% | +321K | +31.0% | $23.77 | -45.2% |
| 629 | — | AIR LEASE CORP | — | 501,123.0 | $32.2M | 0.02% | -103K | -17.0% | $64.23 | — |
| 630 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 815,422.0 | $32.1M | 0.02% | -824K | -50.3% | $39.40 | -14.1% |
| 631 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 226,377.0 | $32.1M | 0.02% | -5K | -2.3% | $141.83 | +10.5% |
| 632 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 62,655.0 | $32.0M | 0.02% | +897.0 | +1.4% | $510.73 | +21.5% |
| 633 | CHRD | CHORD ENERGY CORPORATION | Energy | 343,712.0 | $31.9M | 0.02% | -9K | -2.5% | $92.70 | +55.3% |
| 634 | FANG | DIAMONDBACK ENERGY INC | Energy | 211,916.0 | $31.9M | 0.02% | -3K | -1.5% | $150.33 | +33.5% |
| 635 | — | INGERSOLL RAND INC | — | 401,245.0 | $31.8M | 0.02% | +7K | +1.7% | $79.22 | — |
| 636 | DOV | DOVER CORP | Industrials | 162,782.0 | $31.8M | 0.02% | +4K | +2.7% | $195.24 | +7.5% |
| 637 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 1,279,714.0 | $31.8M | 0.02% | NEW | — | $24.83 | -36.5% |
| 638 | ITT | ITT INC | Industrials | 182,726.0 | $31.7M | 0.02% | +9K | +5.5% | $173.51 | +12.4% |
| 639 | SATS | ECHOSTAR CORP | Technology | 291,639.0 | $31.7M | 0.02% | -12K | -3.8% | $108.70 | +14.3% |
| 640 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 817,920.0 | $31.6M | 0.02% | -199K | -19.6% | $38.66 | -0.8% |
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%