Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 393,886.0 | $31.4M | 0.02% | +176K | +80.5% | $79.67 | +6.2% |
| 642 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,807,103.0 | $31.4M | 0.02% | +157K | +9.5% | $17.35 | -7.2% |
| 643 | OKTA | OKTA INC | Technology | 361,676.0 | $31.3M | 0.02% | -9K | -2.4% | $86.47 | +7.3% |
| 644 | GKOS | GLAUKOS CORP | Healthcare | 274,565.0 | $31.0M | 0.02% | -3K | -0.9% | $112.91 | +3.1% |
| 645 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 159,555.0 | $30.9M | 0.02% | -1.4M | -89.5% | $193.43 | +6.5% |
| 646 | NTRS | NORTHERN TR CORP | Financial Services | 225,950.0 | $30.9M | 0.02% | +6K | +2.7% | $136.59 | +23.7% |
| 647 | GIS | GENERAL MLS INC | Consumer Defensive | 661,226.0 | $30.7M | 0.02% | -33K | -4.8% | $46.50 | -28.1% |
| 648 | GVA | GRANITE CONSTR INC | Industrials | 265,582.0 | $30.6M | 0.02% | +16K | +6.5% | $115.35 | +15.2% |
| 649 | BMI | BADGER METER INC | Technology | 175,498.0 | $30.6M | 0.02% | +10K | +6.4% | $174.41 | -27.2% |
| 650 | SMTC | SEMTECH CORP | Technology | 414,981.0 | $30.6M | 0.02% | -4K | -0.9% | $73.69 | +116.6% |
| 651 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 51,563.0 | $30.5M | 0.02% | +4K | +8.4% | $590.74 | -15.1% |
| 652 | APG | API GROUP CORP | Industrials | 795,923.0 | $30.5M | 0.02% | -26K | -3.2% | $38.26 | +10.5% |
| 653 | GTLS | CHART INDS INC | Industrials | 147,586.0 | $30.4M | 0.02% | -151K | -50.6% | $206.23 | +0.8% |
| 654 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 232,980.0 | $30.4M | 0.02% | -19K | -7.4% | $130.50 | -4.5% |
| 655 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 347,932.0 | $30.4M | 0.02% | +22K | +6.7% | $87.34 | +14.8% |
| 656 | WPC | WP CAREY INC | Real Estate | 471,161.0 | $30.3M | 0.01% | -15K | -3.1% | $64.36 | +15.7% |
| 657 | PPL | PPL CORP | Utilities | 864,551.0 | $30.3M | 0.01% | +20K | +2.4% | $35.02 | +3.1% |
| 658 | JBL | JABIL INC | Technology | 132,711.0 | $30.3M | 0.01% | +4K | +3.4% | $228.02 | +64.4% |
| 659 | IMNM | IMMUNOME INC | Healthcare | 1,404,450.0 | $30.2M | 0.01% | +300K | +27.1% | $21.48 | -2.0% |
| 660 | — | SEALED AIR CORP NEW | — | 727,153.0 | $30.1M | 0.01% | — | — | $41.43 | — |
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%