Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | LII | LENNOX INTL INC | Industrials | 39,248.0 | $19.1M | 0.01% | +796.0 | +2.1% | $485.58 | +3.7% |
| 922 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 282,583.0 | $19.0M | 0.01% | +7K | +2.4% | $67.39 | +14.9% |
| 923 | UDR | UDR INC | Real Estate | 518,929.0 | $19.0M | 0.01% | +17K | +3.3% | $36.68 | +3.7% |
| 924 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,067,242.0 | $19.0M | 0.01% | -12K | -1.1% | $17.82 | +199.2% |
| 925 | Q | QNITY ELECTRONICS INC | Technology | 232,825.0 | $19.0M | 0.01% | NEW | — | $81.65 | +94.6% |
| 926 | FOXA | FOX CORP | Communication Services | 260,107.0 | $19.0M | 0.01% | +17K | +7.2% | $73.07 | -9.8% |
| 927 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 215,144.0 | $19.0M | 0.01% | +4K | +2.1% | $88.21 | +18.1% |
| 928 | FLS | FLOWSERVE CORP | Industrials | 273,403.0 | $19.0M | 0.01% | -17K | -5.9% | $69.38 | +5.0% |
| 929 | MDU | MDU RES GROUP INC | Industrials | 970,644.0 | $18.9M | 0.01% | -10K | -1.0% | $19.52 | +12.4% |
| 930 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 600,737.0 | $18.9M | 0.01% | — | — | $31.43 | +31.6% |
| 931 | TTEK | TETRA TECH INC NEW | Industrials | 562,301.0 | $18.9M | 0.01% | -21K | -3.6% | $33.54 | -16.5% |
| 932 | WHD | CACTUS INC | Energy | 412,256.0 | $18.8M | 0.01% | +28K | +7.3% | $45.68 | +33.0% |
| 933 | MHO | M/I HOMES INC | Consumer Cyclical | 147,043.0 | $18.8M | 0.01% | +5K | +3.9% | $127.95 | +3.8% |
| 934 | SAIA | SAIA INC | Industrials | 57,325.0 | $18.7M | 0.01% | -2K | -3.1% | $326.52 | +44.6% |
| 935 | NTR | NUTRIEN LTD | Basic Materials | 302,196.0 | $18.7M | 0.01% | +63K | +26.5% | $61.81 | +11.5% |
| 936 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 222,068.0 | $18.7M | 0.01% | -8K | -3.5% | $84.07 | -6.5% |
| 937 | COKE | COCA COLA CONS INC | Consumer Defensive | 121,648.0 | $18.6M | 0.01% | -11K | -8.4% | $153.30 | +14.7% |
| 938 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 295,145.0 | $18.6M | 0.01% | +14K | +5.2% | $63.09 | +38.3% |
| 939 | ZION | ZIONS BANCORPORATION N A | Financial Services | 317,538.0 | $18.6M | 0.01% | -10K | -3.1% | $58.54 | +6.1% |
| 940 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 304,273.0 | $18.6M | 0.01% | +17K | +6.1% | $61.09 | +20.2% |
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%