Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CDW | CDW CORP | Technology | 157,539.0 | $21.5M | 0.01% | -2K | -1.5% | $136.20 | -20.3% |
| 862 | PNR | PENTAIR PLC | Industrials | 205,808.0 | $21.4M | 0.01% | +3K | +1.5% | $104.14 | -29.4% |
| 863 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 1,482,913.0 | $21.4M | 0.01% | +122K | +9.0% | $14.42 | +48.2% |
| 864 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 599,974.0 | $21.3M | 0.01% | -7K | -1.1% | $35.57 | +14.7% |
| 865 | FFIV | F5 INC | Technology | 83,297.0 | $21.3M | 0.01% | +1K | +1.3% | $255.26 | +55.5% |
| 866 | CNC | CENTENE CORP DEL | Healthcare | 515,911.0 | $21.2M | 0.01% | +13K | +2.5% | $41.15 | +39.1% |
| 867 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 101,693.0 | $21.2M | 0.01% | -3K | -2.7% | $208.75 | -31.0% |
| 868 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 6,248,636.0 | $21.2M | 0.01% | NEW | — | $3.39 | -18.0% |
| 869 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 289,856.0 | $21.2M | 0.01% | +110K | +61.2% | $73.12 | +5.5% |
| 870 | LBRT | LIBERTY ENERGY INC | Energy | 1,145,142.0 | $21.1M | 0.01% | +124K | +12.2% | $18.46 | +73.1% |
| 871 | AMTM | AMENTUM HOLDINGS INC | Industrials | 728,414.0 | $21.1M | 0.01% | -7K | -1.0% | $29.00 | -21.0% |
| 872 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 649,984.0 | $21.1M | 0.01% | -23K | -3.5% | $32.47 | -26.5% |
| 873 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 153,440.0 | $21.0M | 0.01% | -5K | -3.0% | $136.68 | -0.7% |
| 874 | — | GLOBUS MED INC | — | 239,585.0 | $20.9M | 0.01% | -11K | -4.3% | $87.31 | — |
| 875 | TSN | TYSON FOODS INC | Consumer Defensive | 356,629.0 | $20.9M | 0.01% | — | — | $58.62 | +11.1% |
| 876 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 434,189.0 | $20.9M | 0.01% | +36K | +9.1% | $48.12 | +234.0% |
| 877 | ARMK | ARAMARK | Industrials | 565,206.0 | $20.8M | 0.01% | -19K | -3.2% | $36.86 | +41.8% |
| 878 | ECG | EVERUS CONSTR GROUP | Industrials | 242,311.0 | $20.7M | 0.01% | -2K | -1.0% | $85.56 | +76.9% |
| 879 | BWA | BORGWARNER INC | Consumer Cyclical | 460,064.0 | $20.7M | 0.01% | -578K | -55.7% | $45.06 | +51.5% |
| 880 | INDA | ISHARES TR | — | 383,259.0 | $20.7M | 0.01% | — | — | $54.05 | -10.2% |
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
22.3%
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%