Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 381,917.0 | $20.7M | 0.01% | -3K | -0.8% | $54.17 | +3.2% |
| 882 | FORM | FORMFACTOR INC | Technology | 370,395.0 | $20.7M | 0.01% | -2K | -0.7% | $55.78 | +144.7% |
| 883 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 323,314.0 | $20.6M | 0.01% | +40K | +13.9% | $63.68 | +7.0% |
| 884 | IVZ | INVESCO LTD | Financial Services | 781,225.0 | $20.5M | 0.01% | -140K | -15.2% | $26.27 | +5.4% |
| 885 | — | FRONTIER COMMUNICATIONS PARE | — | 538,148.0 | $20.5M | 0.01% | -18K | -3.2% | $38.07 | — |
| 886 | FELE | FRANKLIN ELEC INC | Industrials | 213,810.0 | $20.4M | 0.01% | +9K | +4.5% | $95.53 | +5.4% |
| 887 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 941,222.0 | $20.4M | 0.01% | -13K | -1.3% | $21.70 | +36.7% |
| 888 | HLI | HOULIHAN LOKEY INC | Financial Services | 117,096.0 | $20.4M | 0.01% | -4K | -2.9% | $174.19 | -13.4% |
| 889 | — | SOUTHSTATE BK CORP | — | 216,137.0 | $20.3M | 0.01% | -9K | -3.8% | $94.11 | — |
| 890 | — | HOLOGIC INC | — | 272,971.0 | $20.3M | 0.01% | +6K | +2.4% | $74.49 | — |
| 891 | SPSC | SPS COMM INC | Technology | 226,729.0 | $20.2M | 0.01% | +13K | +6.0% | $89.13 | -39.9% |
| 892 | YOU | CLEAR SECURE INC | Technology | 573,955.0 | $20.1M | 0.01% | +55K | +10.7% | $35.08 | +77.8% |
| 893 | CRBG | COREBRIDGE FINL INC | Financial Services | 667,019.0 | $20.1M | 0.01% | +571K | +597.7% | $30.17 | -9.3% |
| 894 | FBP | FIRST BANCORP P R | Financial Services | 968,652.0 | $20.1M | 0.01% | +58K | +6.3% | $20.73 | +18.0% |
| 895 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,129,341.0 | $20.0M | 0.01% | +56K | +5.2% | $17.73 | +30.3% |
| 896 | ICUI | ICU MED INC | Healthcare | 140,135.0 | $20.0M | 0.01% | +7K | +5.1% | $142.67 | -5.4% |
| 897 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 222,049.0 | $20.0M | 0.01% | +4K | +1.7% | $89.92 | -6.1% |
| 898 | PATK | PATRICK INDS INC | Consumer Cyclical | 184,013.0 | $20.0M | 0.01% | +7K | +3.8% | $108.43 | -14.9% |
| 899 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 69,330.0 | $19.9M | 0.01% | +47K | +207.4% | $287.22 | +39.3% |
| 900 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 745,356.0 | $19.9M | 0.01% | +49K | +7.0% | $26.71 | -20.4% |
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%