Portfolio (Quarterly)
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PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 142,120.0 | $17.7M | 0.01% | NEW | — | $124.49 | +211.9% |
| 942 | — | TEGNA INC | — | 867,917.0 | $17.6M | 0.01% | NEW | — | $20.33 | — |
| 943 | GNW | GENWORTH FINL INC | Financial Services | 1,981,948.0 | $17.6M | 0.01% | NEW | — | $8.90 | -3.5% |
| 944 | CALX | CALIX INC | Technology | 287,317.0 | $17.6M | 0.01% | NEW | — | $61.37 | -34.6% |
| 945 | AMTM | AMENTUM HOLDINGS INC | Industrials | 735,755.0 | $17.6M | 0.01% | NEW | — | $23.95 | +1.0% |
| 946 | CARG | CARGURUS INC | Consumer Cyclical | 470,106.0 | $17.5M | 0.01% | NEW | — | $37.23 | -19.3% |
| 947 | DOW | DOW INC | Basic Materials | 763,269.0 | $17.5M | 0.01% | NEW | — | $22.93 | +51.3% |
| 948 | PAYC | PAYCOM SOFTWARE INC | Technology | 84,021.0 | $17.5M | 0.01% | NEW | — | $208.14 | -33.5% |
| 949 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 210,795.0 | $17.5M | 0.01% | NEW | — | $82.91 | +25.2% |
| 950 | MDU | MDU RES GROUP INC | Industrials | 980,148.0 | $17.5M | 0.01% | NEW | — | $17.81 | +21.3% |
| 951 | ELF | E L F BEAUTY INC | Consumer Defensive | 131,577.0 | $17.4M | 0.01% | NEW | — | $132.48 | -57.3% |
| 952 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 1,360,766.0 | $17.4M | 0.01% | NEW | — | $12.80 | +79.5% |
| 953 | YOU | CLEAR SECURE INC | Technology | 518,611.0 | $17.3M | 0.01% | NEW | — | $33.38 | +71.9% |
| 954 | ONB | OLD NATL BANCORP IND | Financial Services | 786,469.0 | $17.3M | 0.01% | NEW | — | $21.95 | +9.2% |
| 955 | NSIT | INSIGHT ENTERPRISES INC | Technology | 151,848.0 | $17.2M | 0.01% | NEW | — | $113.41 | -9.1% |
| 956 | VMI | VALMONT INDS INC | Industrials | 44,282.0 | $17.2M | 0.01% | NEW | — | $387.73 | +35.7% |
| 957 | NMIH | NMI HLDGS INC | Financial Services | 447,229.0 | $17.1M | 0.01% | NEW | — | $38.34 | -5.0% |
| 958 | NE | NOBLE CORP PLC | Energy | 605,914.0 | $17.1M | 0.01% | NEW | — | $28.28 | +65.9% |
| 959 | ENB | ENBRIDGE INC | Energy | 339,147.0 | $17.1M | 0.01% | NEW | — | $50.46 | +10.7% |
| 960 | COLB | COLUMBIA BKG SYS INC | Financial Services | 664,110.0 | $17.1M | 0.01% | NEW | — | $25.74 | +14.7% |
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
21.8%
Financial Services
16.0%
Real Estate
12.5%
Consumer Cyclical
12.1%
Industrials
10.4%
Healthcare
7.6%
Communication Services
7.0%
Basic Materials
4.2%
Consumer Defensive
3.0%
Energy
2.7%