Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MHK | MOHAWK INDS INC | Consumer Cyclical | 246,692.0 | $27.0M | 0.01% | +191K | +339.2% | $109.30 | -5.0% |
| 722 | KMX | CARMAX INC | Consumer Cyclical | 697,777.0 | $27.0M | 0.01% | +536K | +330.1% | $38.64 | +5.7% |
| 723 | BLD | TOPBUILD CORP | Industrials | 64,520.0 | $26.9M | 0.01% | -2K | -2.3% | $417.19 | -1.0% |
| 724 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 429,440.0 | $26.9M | 0.01% | -14K | -3.1% | $62.59 | -5.0% |
| 725 | ENSG | ENSIGN GROUP INC | Healthcare | 154,203.0 | $26.9M | 0.01% | +6K | +4.3% | $174.20 | -1.5% |
| 726 | MEDP | MEDPACE HLDGS INC | Healthcare | 47,702.0 | $26.8M | 0.01% | -1K | -2.9% | $561.65 | -23.4% |
| 727 | EIX | EDISON INTL | Utilities | 445,760.0 | $26.8M | 0.01% | +27K | +6.4% | $60.02 | +18.8% |
| 728 | TROW | PRICE T ROWE GROUP INC | Financial Services | 260,763.0 | $26.7M | 0.01% | +5K | +2.0% | $102.38 | +1.3% |
| 729 | VERX | VERTEX INC | Technology | 1,335,122.0 | $26.7M | 0.01% | +442K | +49.5% | $19.97 | -33.9% |
| 730 | ALKS | ALKERMES PLC | Healthcare | 947,623.0 | $26.5M | 0.01% | +47K | +5.2% | $27.98 | +33.6% |
| 731 | — | EXACT SCIENCES CORP | — | 260,938.0 | $26.5M | 0.01% | -584K | -69.1% | $101.56 | — |
| 732 | GTES | GATES INDL CORP PLC | Industrials | 1,226,999.0 | $26.3M | 0.01% | -239K | -16.3% | $21.47 | +17.5% |
| 733 | WSO | WATSCO INC | Industrials | 77,763.0 | $26.2M | 0.01% | -3K | -3.8% | $336.95 | +12.5% |
| 734 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 142,354.0 | $26.2M | 0.01% | +3K | +2.4% | $184.02 | +10.3% |
| 735 | — | SMURFIT WESTROCK PLC | — | 677,143.0 | $26.2M | 0.01% | +47K | +7.5% | $38.67 | — |
| 736 | DVN | DEVON ENERGY CORP NEW | Energy | 712,346.0 | $26.1M | 0.01% | +12K | +1.7% | $36.63 | +24.6% |
| 737 | PEN | PENUMBRA INC | Healthcare | 83,915.0 | $26.1M | 0.01% | -17K | -16.9% | $310.91 | +5.8% |
| 738 | PTC | PTC INC | Technology | 149,437.0 | $26.0M | 0.01% | +2K | +1.6% | $174.21 | -16.6% |
| 739 | — | ETSY INC | — | 468,589.0 | $26.0M | 0.01% | -6K | -1.4% | $55.44 | — |
| 740 | ITRI | ITRON INC | Technology | 279,482.0 | $26.0M | 0.01% | +18K | +7.0% | $92.86 | -9.3% |
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%