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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 119,499.0 | $23.8M | 0.01% | +15K | +14.1% | $199.48 | -21.4% |
| 782 | — | CORPAY INC | — | 78,651.0 | $23.7M | 0.01% | +681.0 | +0.9% | $300.93 | — |
| 783 | RL | RALPH LAUREN CORP | Consumer Cyclical | 66,838.0 | $23.6M | 0.01% | -2K | -2.4% | $353.61 | +8.0% |
| 784 | ROL | ROLLINS INC | Consumer Cyclical | 393,642.0 | $23.6M | 0.01% | +23K | +6.1% | $60.02 | -11.4% |
| 785 | CRC | CALIFORNIA RES CORP | Energy | 528,272.0 | $23.6M | 0.01% | +60K | +12.7% | $44.71 | +37.0% |
| 786 | HPQ | HP INC | Technology | 1,058,912.0 | $23.6M | 0.01% | +12K | +1.2% | $22.28 | +9.6% |
| 787 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 137,674.0 | $23.6M | 0.01% | -4K | -3.1% | $171.28 | +139.2% |
| 788 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 193,777.0 | $23.6M | 0.01% | -48K | -19.9% | $121.65 | -42.1% |
| 789 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 186,199.0 | $23.6M | 0.01% | -6K | -3.1% | $126.58 | +21.8% |
| 790 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 85,633.0 | $23.6M | 0.01% | +2K | +2.6% | $275.14 | +15.0% |
| 791 | AYI | ACUITY INC | Industrials | 65,405.0 | $23.5M | 0.01% | -2K | -3.0% | $360.04 | -17.3% |
| 792 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 141,798.0 | $23.5M | 0.01% | -5K | -3.6% | $166.00 | +9.8% |
| 793 | G | GENPACT LIMITED | Technology | 502,757.0 | $23.5M | 0.01% | +6K | +1.1% | $46.78 | -33.3% |
| 794 | LUV | SOUTHWEST AIRLS CO | Industrials | 568,959.0 | $23.5M | 0.01% | +5K | +1.0% | $41.33 | +2.3% |
| 795 | LYFT | LYFT INC | Technology | 1,213,186.0 | $23.5M | 0.01% | +1.2M | +8285.9% | $19.37 | -29.9% |
| 796 | WTRG | ESSENTIAL UTILS INC | Utilities | 611,033.0 | $23.4M | 0.01% | -14K | -2.3% | $38.36 | -2.4% |
| 797 | — | CSW INDUSTRIALS INC | — | 79,776.0 | $23.4M | 0.01% | -1K | -1.8% | $293.53 | — |
| 798 | OVV | OVINTIV INC | Energy | 595,676.0 | $23.3M | 0.01% | -23K | -3.7% | $39.19 | +44.1% |
| 799 | CTRA | COTERRA ENERGY INC | Energy | 885,519.0 | $23.3M | 0.01% | +23K | +2.6% | $26.32 | +23.7% |
| 800 | RDN | RADIAN GROUP INC | Financial Services | 645,753.0 | $23.2M | 0.01% | -8K | -1.3% | $35.99 | -0.8% |
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%