Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | RUN | SUNRUN INC | Energy | 1,262,393.0 | $23.2M | 0.01% | +67K | +5.7% | $18.40 | -52.2% |
| 802 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 59,038.0 | $23.2M | 0.01% | -2K | -3.6% | $393.30 | -26.8% |
| 803 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 291,679.0 | $23.2M | 0.01% | +24K | +8.8% | $79.57 | -8.0% |
| 804 | LH | LABCORP HOLDINGS INC | Healthcare | 92,473.0 | $23.2M | 0.01% | +2K | +2.2% | $250.88 | +28.0% |
| 805 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 656,096.0 | $23.0M | 0.01% | -5K | -0.7% | $35.12 | -46.2% |
| 806 | PODD | INSULET CORP | Healthcare | 81,033.0 | $23.0M | 0.01% | +2K | +2.4% | $284.24 | -51.5% |
| 807 | — | TXNM ENERGY INC | — | 390,669.0 | $23.0M | 0.01% | +60K | +18.3% | $58.88 | — |
| 808 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 216,327.0 | $23.0M | 0.01% | -56K | -20.4% | $106.14 | +14.5% |
| 809 | FTDR | FRONTDOOR INC | Consumer Cyclical | 397,970.0 | $23.0M | 0.01% | +12K | +3.1% | $57.69 | +39.4% |
| 810 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 244,350.0 | $23.0M | 0.01% | +13K | +5.5% | $93.95 | +41.6% |
| 811 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 658,436.0 | $22.9M | 0.01% | +247K | +60.0% | $34.71 | -0.7% |
| 812 | BIV | VANGUARD BD INDEX FDS | — | 292,890.0 | $22.8M | 0.01% | +180K | +158.8% | $77.88 | -4.1% |
| 813 | — | OUTFRONT MEDIA INC | — | 941,439.0 | $22.7M | 0.01% | +81K | +9.4% | $24.10 | — |
| 814 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 969,803.0 | $22.7M | 0.01% | -731K | -43.0% | $23.39 | +26.8% |
| 815 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 3,215,320.0 | $22.6M | 0.01% | +149K | +4.9% | $7.04 | +79.3% |
| 816 | AVA | AVISTA CORP | Utilities | 586,223.0 | $22.6M | 0.01% | +66K | +12.8% | $38.54 | -3.0% |
| 817 | L | LOEWS CORP | Financial Services | 214,455.0 | $22.6M | 0.01% | +4K | +1.9% | $105.31 | +3.2% |
| 818 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 81,812.0 | $22.6M | 0.01% | +6K | +7.3% | $276.02 | +29.1% |
| 819 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 267,159.0 | $22.6M | 0.01% | -6K | -2.3% | $84.50 | -1.4% |
| 820 | VIA | VIA TRANSN INC | Technology | 778,155.0 | $22.6M | 0.01% | +479K | +159.9% | $29.01 | -10.5% |
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%