Portfolio (Quarterly)
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PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ACA | ARCOSA INC | Industrials | 233,949.0 | $24.9M | 0.01% | -3K | -1.2% | $106.32 | +36.7% |
| 762 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 178,912.0 | $24.9M | 0.01% | — | — | $138.91 | -8.2% |
| 763 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 413,058.0 | $24.5M | 0.01% | -26K | -5.8% | $59.43 | +8.4% |
| 764 | IJH | ISHARES TR | — | 371,839.0 | $24.5M | 0.01% | +95K | +34.5% | $66.00 | +13.0% |
| 765 | DSGX | DESCARTES SYS GROUP INC | Technology | 278,623.0 | $24.5M | 0.01% | +71K | +34.5% | $87.84 | -16.4% |
| 766 | OSIS | OSI SYSTEMS INC | Technology | 95,826.0 | $24.4M | 0.01% | +7K | +8.0% | $255.06 | -22.6% |
| 767 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,381,160.0 | $24.4M | 0.01% | +80K | +6.1% | $17.69 | -29.3% |
| 768 | NVMI | NOVA LTD | Technology | 74,375.0 | $24.4M | 0.01% | -2K | -3.0% | $328.39 | +13.8% |
| 769 | MATX | MATSON INC | Industrials | 197,679.0 | $24.4M | 0.01% | +13K | +6.9% | $123.55 | +83.6% |
| 770 | MC | MOELIS & CO | Financial Services | 353,873.0 | $24.3M | 0.01% | -5K | -1.3% | $68.74 | -4.9% |
| 771 | — | ATS CORPORATION | — | 878,240.0 | $24.2M | 0.01% | — | — | $27.58 | — |
| 772 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,908,035.0 | $24.2M | 0.01% | +1.0M | +121.1% | $12.67 | +74.2% |
| 773 | NYT | NEW YORK TIMES CO | Communication Services | 347,406.0 | $24.1M | 0.01% | -12K | -3.4% | $69.42 | -4.1% |
| 774 | ON | ON SEMICONDUCTOR CORP | Technology | 444,229.0 | $24.1M | 0.01% | +3K | +0.8% | $54.15 | +31.1% |
| 775 | IT | GARTNER INC | Technology | 95,262.0 | $24.0M | 0.01% | -4K | -4.3% | $252.28 | -32.7% |
| 776 | — | HUDSON PAC PPTYS INC | — | 2,217,497.0 | $24.0M | 0.01% | NEW | — | $10.83 | — |
| 777 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 679,254.0 | $24.0M | 0.01% | -9K | -1.3% | $35.30 | +12.0% |
| 778 | — | COMERICA INC | — | 274,692.0 | $23.9M | 0.01% | -11K | -3.8% | $86.93 | — |
| 779 | LQD | ISHARES TR | — | 216,400.0 | $23.8M | 0.01% | -724K | -77.0% | $110.19 | -4.4% |
| 780 | KHC | KRAFT HEINZ CO | Consumer Defensive | 983,008.0 | $23.8M | 0.01% | -40K | -3.9% | $24.25 | +1.5% |
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
22.9%
Financial Services
14.7%
Consumer Cyclical
12.3%
Real Estate
12.1%
Industrials
10.5%
Healthcare
8.5%
Communication Services
6.3%
Basic Materials
4.3%
Consumer Defensive
3.0%
Utilities
2.8%