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 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 85,303.0 | $22.1M | 0.01% | -640.0 | -0.7% | $258.65 | +49.8% |
| 842 | PLXS | PLEXUS CORP | Technology | 149,915.0 | $22.0M | 0.01% | +6K | +4.4% | $147.00 | +69.3% |
| 843 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,359,796.0 | $22.0M | 0.01% | NEW | — | $16.19 | — |
| 844 | CE | CELANESE CORP DEL | Basic Materials | 520,243.0 | $22.0M | 0.01% | -5K | -1.0% | $42.28 | +8.3% |
| 845 | TBBK | BANCORP INC DEL | Financial Services | 325,728.0 | $22.0M | 0.01% | +28K | +9.5% | $67.52 | +2.8% |
| 846 | KIM | KIMCO RLTY CORP | Real Estate | 1,084,951.0 | $22.0M | 0.01% | +42K | +4.0% | $20.27 | +28.3% |
| 847 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 259,997.0 | $21.9M | 0.01% | +248K | +2056.2% | $84.36 | -22.6% |
| 848 | INCY | INCYTE CORP | Healthcare | 220,922.0 | $21.8M | 0.01% | +6K | +2.6% | $98.77 | +18.1% |
| 849 | AROC | ARCHROCK INC | Energy | 838,469.0 | $21.8M | 0.01% | -11K | -1.3% | $26.02 | +41.9% |
| 850 | GDDY | GODADDY INC | Technology | 175,702.0 | $21.8M | 0.01% | -3K | -1.7% | $124.08 | -22.5% |
| 851 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 1,419,176.0 | $21.8M | 0.01% | -47K | -3.2% | $15.33 | +1.8% |
| 852 | AR | ANTERO RESOURCES CORP | Energy | 630,111.0 | $21.7M | 0.01% | -22K | -3.3% | $34.46 | -3.2% |
| 853 | SR | SPIRE INC | Utilities | 262,242.0 | $21.7M | 0.01% | +42K | +19.3% | $82.70 | -0.9% |
| 854 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 209,559.0 | $21.7M | 0.01% | +12K | +6.1% | $103.47 | +12.3% |
| 855 | CNR | CORE NATURAL RESOURCES INC | Energy | 244,478.0 | $21.6M | 0.01% | -4K | -1.7% | $88.51 | -5.6% |
| 856 | QTWO | Q2 HLDGS INC | Technology | 299,002.0 | $21.6M | 0.01% | -3K | -1.0% | $72.16 | -23.0% |
| 857 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 92,656.0 | $21.5M | 0.01% | -2K | -2.4% | $232.53 | -2.5% |
| 858 | NPO | ENPRO INC | Industrials | 100,449.0 | $21.5M | 0.01% | -1K | -1.2% | $214.13 | +51.0% |
| 859 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 155,626.0 | $21.5M | 0.01% | -4K | -2.2% | $137.96 | -1.6% |
| 860 | KEY | KEYCORP | Financial Services | 1,040,025.0 | $21.5M | 0.01% | +21K | +2.1% | $20.64 | +16.2% |
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
22.2%
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%