Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | KNSL | KINSALE CAP GROUP INC | Financial Services | 49,077.0 | $20.9M | 0.01% | NEW | — | $425.26 | -15.6% |
| 842 | CF | CF INDS HLDGS INC | Basic Materials | 232,647.0 | $20.9M | 0.01% | NEW | — | $89.70 | +51.0% |
| 843 | DLTR | DOLLAR TREE INC | Consumer Defensive | 220,768.0 | $20.8M | 0.01% | NEW | — | $94.37 | +26.0% |
| 844 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 606,665.0 | $20.8M | 0.01% | NEW | — | $34.33 | +12.4% |
| 845 | G | GENPACT LIMITED | Technology | 497,105.0 | $20.8M | 0.01% | NEW | — | $41.89 | -17.9% |
| 846 | PLXS | PLEXUS CORP | Technology | 143,650.0 | $20.8M | 0.01% | NEW | — | $144.69 | +70.1% |
| 847 | CNR | CORE NATURAL RESOURCES INC | Energy | 248,705.0 | $20.8M | 0.01% | NEW | — | $83.48 | +17.8% |
| 848 | — | FRONTIER COMMUNICATIONS PARE | — | 555,789.0 | $20.8M | 0.01% | NEW | — | $37.35 | — |
| 849 | FMC | FMC CORP | Basic Materials | 616,277.0 | $20.7M | 0.01% | NEW | — | $33.63 | -64.1% |
| 850 | HWKN | HAWKINS INC | Basic Materials | 113,371.0 | $20.7M | 0.01% | NEW | — | $182.72 | -33.5% |
| 851 | OGE | OGE ENERGY CORP | Utilities | 447,306.0 | $20.7M | 0.01% | NEW | — | $46.27 | +0.8% |
| 852 | RUN | SUNRUN INC | Energy | 1,194,915.0 | $20.7M | 0.01% | NEW | — | $17.29 | -49.8% |
| 853 | NYT | NEW YORK TIMES CO | Communication Services | 359,793.0 | $20.7M | 0.01% | NEW | — | $57.40 | +15.7% |
| 854 | CUBE | CUBESMART | Real Estate | 506,435.0 | $20.6M | 0.01% | NEW | — | $40.66 | -4.0% |
| 855 | SLG | SL GREEN RLTY CORP | Real Estate | 342,995.0 | $20.5M | 0.01% | NEW | — | $59.81 | -13.9% |
| 856 | MHO | M/I HOMES INC | Consumer Cyclical | 141,573.0 | $20.4M | 0.01% | NEW | — | $144.44 | -4.1% |
| 857 | — | CUSHMAN WAKEFIELD PLC | — | 1,282,978.0 | $20.4M | 0.01% | NEW | — | $15.92 | — |
| 858 | CTRA | COTERRA ENERGY INC | Energy | 862,942.0 | $20.4M | 0.01% | NEW | — | $23.65 | +37.7% |
| 859 | LII | LENNOX INTL INC | Industrials | 38,452.0 | $20.4M | 0.01% | NEW | — | $529.36 | -29.7% |
| 860 | CHWY | CHEWY INC | Consumer Cyclical | 499,365.0 | $20.2M | 0.01% | NEW | — | $40.45 | -47.6% |
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
22.5%
Financial Services
15.0%
Real Estate
12.5%
Consumer Cyclical
12.4%
Industrials
10.7%
Healthcare
7.9%
Communication Services
6.2%
Basic Materials
4.4%
Consumer Defensive
3.1%
Utilities
2.7%