Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | GPN | GLOBAL PMTS INC | Industrials | 291,589.0 | $22.6M | 0.01% | +11K | +3.8% | $77.40 | +12.4% |
| 822 | MAC | MACERICH CO | Real Estate | 1,220,583.0 | $22.5M | 0.01% | — | — | $18.46 | +24.8% |
| 823 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 363,350.0 | $22.5M | 0.01% | -1.1M | -75.4% | $61.97 | -10.8% |
| 824 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 345,610.0 | $22.5M | 0.01% | -14K | -4.0% | $65.09 | -33.4% |
| 825 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 428,981.0 | $22.4M | 0.01% | +68K | +19.0% | $52.28 | +31.6% |
| 826 | DCI | DONALDSON INC | Industrials | 252,700.0 | $22.4M | 0.01% | -251K | -49.8% | $88.66 | +1.3% |
| 827 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 3,435,980.0 | $22.4M | 0.01% | -378K | -9.9% | $6.52 | -35.0% |
| 828 | BLV | VANGUARD BD INDEX FDS | — | 322,169.0 | $22.4M | 0.01% | -25K | -7.3% | $69.52 | -5.7% |
| 829 | ORI | OLD REP INTL CORP | Financial Services | 489,550.0 | $22.3M | 0.01% | -18K | -3.6% | $45.64 | -10.5% |
| 830 | STEP | STEPSTONE GROUP INC | Financial Services | 347,925.0 | $22.3M | 0.01% | -140K | -28.6% | $64.17 | -22.2% |
| 831 | PI | IMPINJ INC | Technology | 128,149.0 | $22.3M | 0.01% | +3K | +2.4% | $174.01 | -5.3% |
| 832 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 423,398.0 | $22.3M | 0.01% | +19K | +4.6% | $52.64 | -12.3% |
| 833 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 153,815.0 | $22.3M | 0.01% | -5K | -3.2% | $144.83 | -9.0% |
| 834 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 585,052.0 | $22.2M | 0.01% | -18K | -3.0% | $38.01 | +8.7% |
| 835 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 130,597.0 | $22.2M | 0.01% | -4K | -3.0% | $170.00 | +41.9% |
| 836 | VSAT | VIASAT INC | Technology | 644,170.0 | $22.2M | 0.01% | — | — | $34.46 | +110.0% |
| 837 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 139,260.0 | $22.2M | 0.01% | +15K | +12.5% | $159.38 | +42.7% |
| 838 | AHCO | ADAPTHEALTH CORP | Healthcare | 2,225,959.0 | $22.2M | 0.01% | — | — | $9.96 | -42.8% |
| 839 | HCC | WARRIOR MET COAL INC | Energy | 250,531.0 | $22.1M | 0.01% | -3K | -1.3% | $88.17 | +18.4% |
| 840 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 335,532.0 | $22.1M | 0.01% | -67K | -16.7% | $65.80 | -3.0% |
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%