Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NTNX | NUTANIX INC | Technology | 581,526.0 | $30.1M | 0.01% | -13K | -2.2% | $51.69 | -9.9% |
| 662 | — | CADENCE BANK | — | 701,052.0 | $30.0M | 0.01% | +89K | +14.4% | $42.84 | — |
| 663 | CSL | CARLISLE COS INC | Industrials | 93,360.0 | $29.9M | 0.01% | -5K | -4.9% | $319.86 | +6.2% |
| 664 | DTE | DTE ENERGY CO | Utilities | 231,162.0 | $29.8M | 0.01% | -19K | -7.5% | $128.98 | +12.2% |
| 665 | NICE | NICE LTD | Technology | 263,526.0 | $29.8M | 0.01% | NEW | — | $113.04 | -15.7% |
| 666 | URTH | ISHARES INC | — | 160,195.0 | $29.8M | 0.01% | -31K | -16.2% | $185.77 | +9.6% |
| 667 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 4,734,234.0 | $29.7M | 0.01% | -70K | -1.5% | $6.27 | +62.4% |
| 668 | AA | ALCOA CORP | Basic Materials | 556,838.0 | $29.6M | 0.01% | -18K | -3.2% | $53.14 | +39.2% |
| 669 | DOCU | DOCUSIGN INC | Technology | 431,475.0 | $29.5M | 0.01% | -31K | -6.6% | $68.40 | -27.4% |
| 670 | EFX | EQUIFAX INC | Industrials | 135,925.0 | $29.5M | 0.01% | +2K | +1.3% | $216.98 | -24.4% |
| 671 | ONTO | ONTO INNOVATION INC | Technology | 186,809.0 | $29.5M | 0.01% | +41K | +28.4% | $157.86 | +71.1% |
| 672 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 144,601.0 | $29.4M | 0.01% | -30K | -17.2% | $203.46 | +4.4% |
| 673 | ABVX | ABIVAX SA | Healthcare | 217,890.0 | $29.4M | 0.01% | NEW | — | $134.86 | -7.1% |
| 674 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 389,581.0 | $29.3M | 0.01% | +43K | +12.3% | $75.26 | -1.1% |
| 675 | CWST | CASELLA WASTE SYS INC | Industrials | 298,923.0 | $29.3M | 0.01% | +294K | +6105.6% | $97.94 | -10.8% |
| 676 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,292,236.0 | $29.2M | 0.01% | +26K | +2.1% | $22.63 | -0.2% |
| 677 | MMSI | MERIT MED SYS INC | Healthcare | 331,604.0 | $29.2M | 0.01% | +14K | +4.6% | $88.14 | -26.9% |
| 678 | ES | EVERSOURCE ENERGY | Utilities | 433,416.0 | $29.2M | 0.01% | +14K | +3.5% | $67.33 | +3.5% |
| 679 | BSV | VANGUARD BD INDEX FDS | — | 369,912.0 | $29.2M | 0.01% | NEW | — | $78.81 | -1.1% |
| 680 | AX | AXOS FINANCIAL INC | Financial Services | 337,324.0 | $29.1M | 0.01% | +22K | +6.9% | $86.16 | +1.3% |
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%