Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ENPH | ENPHASE ENERGY INC | Energy | 620,579.0 | $19.9M | 0.01% | -5K | -0.9% | $32.05 | +28.2% |
| 902 | DD | DUPONT DE NEMOURS INC | Basic Materials | 490,752.0 | $19.7M | 0.01% | +36K | +8.0% | $40.20 | +234.1% |
| 903 | KFY | KORN FERRY | Industrials | 298,560.0 | $19.7M | 0.01% | +15K | +5.4% | $66.02 | +19.5% |
| 904 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 471,625.0 | $19.6M | 0.01% | +41K | +9.4% | $41.64 | +4.9% |
| 905 | VCYT | VERACYTE INC | Healthcare | 465,384.0 | $19.6M | 0.01% | +30K | +6.8% | $42.10 | +41.4% |
| 906 | KGS | KODIAK GAS SVCS INC | Energy | 523,733.0 | $19.6M | 0.01% | +125K | +31.2% | $37.40 | +76.3% |
| 907 | NMIH | NMI HLDGS INC | Financial Services | 479,994.0 | $19.6M | 0.01% | +33K | +7.3% | $40.79 | +4.2% |
| 908 | EVRG | EVERGY INC | Utilities | 269,043.0 | $19.5M | 0.01% | +6K | +2.4% | $72.49 | +19.4% |
| 909 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 187,531.0 | $19.4M | 0.01% | -179K | -48.9% | $103.67 | +5.2% |
| 910 | FTV | FORTIVE CORP | Technology | 350,503.0 | $19.4M | 0.01% | -14K | -3.8% | $55.21 | +13.1% |
| 911 | MKC | MCCORMICK & CO INC | Consumer Defensive | 283,463.0 | $19.3M | 0.01% | +7K | +2.5% | $68.11 | -22.3% |
| 912 | CCJ | CAMECO CORP | Energy | 210,853.0 | $19.3M | 0.01% | -247K | -54.0% | $91.53 | -4.6% |
| 913 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 468,462.0 | $19.2M | 0.01% | -6K | -1.3% | $41.00 | -16.2% |
| 914 | SKYW | SKYWEST INC | Industrials | 191,153.0 | $19.2M | 0.01% | -4K | -2.0% | $100.41 | -0.1% |
| 915 | — | APTIV PLC | — | 251,746.0 | $19.2M | 0.01% | +4K | +1.6% | $76.09 | — |
| 916 | MRCY | MERCURY SYS INC | Industrials | 262,294.0 | $19.2M | 0.01% | -21K | -7.4% | $73.01 | +31.5% |
| 917 | MORN | MORNINGSTAR INC | Financial Services | 88,071.0 | $19.1M | 0.01% | -3K | -3.4% | $217.31 | -20.0% |
| 918 | BFS | SAUL CTRS INC | Real Estate | 606,480.0 | $19.1M | 0.01% | -26K | -4.1% | $31.53 | +16.0% |
| 919 | UPWK | UPWORK INC | Industrials | 964,603.0 | $19.1M | 0.01% | +734K | +318.8% | $19.82 | -53.4% |
| 920 | GPC | GENUINE PARTS CO | Consumer Cyclical | 155,411.0 | $19.1M | 0.01% | -5K | -3.0% | $122.96 | +2.2% |
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%