Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SNEX | STONEX GROUP INC | Financial Services | 291,861.0 | $27.8M | 0.01% | +22K | +8.3% | $95.13 | +18.7% |
| 702 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 107,852.0 | $27.7M | 0.01% | -12K | -10.1% | $256.77 | +21.1% |
| 703 | ENVA | ENOVA INTL INC | Financial Services | 175,127.0 | $27.5M | 0.01% | +18K | +11.1% | $157.20 | +1.3% |
| 704 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,014,139.0 | $27.5M | 0.01% | -38K | -3.6% | $27.10 | +3.4% |
| 705 | NET | CLOUDFLARE INC | Technology | 139,370.0 | $27.5M | 0.01% | -84K | -37.6% | $197.15 | +11.8% |
| 706 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 732,911.0 | $27.4M | 0.01% | +603K | +462.4% | $37.45 | +59.9% |
| 707 | BOX | BOX INC | Technology | 917,405.0 | $27.4M | 0.01% | +72K | +8.6% | $29.91 | -12.5% |
| 708 | PJT | PJT PARTNERS INC | Financial Services | 164,039.0 | $27.4M | 0.01% | +15K | +10.3% | $167.20 | -7.7% |
| 709 | MLI | MUELLER INDS INC | Industrials | 238,646.0 | $27.4M | 0.01% | -7K | -2.9% | $114.80 | +19.8% |
| 710 | ALLY | ALLY FINL INC | Financial Services | 602,607.0 | $27.3M | 0.01% | -72K | -10.7% | $45.29 | -5.6% |
| 711 | — | RALLIANT CORP | — | 535,968.0 | $27.3M | 0.01% | -5K | -0.9% | $50.91 | — |
| 712 | NTAP | NETAPP INC | Technology | 254,047.0 | $27.2M | 0.01% | +1K | +0.6% | $107.09 | +28.9% |
| 713 | PPG | PPG INDS INC | Basic Materials | 265,251.0 | $27.2M | 0.01% | +5K | +1.7% | $102.46 | +6.8% |
| 714 | ACM | AECOM | Industrials | 284,805.0 | $27.2M | 0.01% | -9K | -3.2% | $95.33 | -23.5% |
| 715 | WAY | WAYSTAR HLDG CORP | Technology | 826,870.0 | $27.1M | 0.01% | +47K | +6.0% | $32.75 | -40.1% |
| 716 | — | PIPER SANDLER COMPANIES | — | 79,606.0 | $27.0M | 0.01% | -833.0 | -1.0% | $339.71 | — |
| 717 | BCPC | BALCHEM CORP | Basic Materials | 176,252.0 | $27.0M | 0.01% | +6K | +3.4% | $153.36 | +5.5% |
| 718 | HAL | HALLIBURTON CO | Energy | 956,103.0 | $27.0M | 0.01% | -24K | -2.4% | $28.26 | +46.4% |
| 719 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,080,737.0 | $27.0M | 0.01% | -9K | -0.8% | $24.99 | +70.3% |
| 720 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 684,645.0 | $27.0M | 0.01% | +44K | +6.9% | $39.39 | -19.1% |
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%