Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TTD | THE TRADE DESK INC | Technology | 489,050.0 | $18.6M | 0.01% | +6K | +1.3% | $37.96 | -63.4% |
| 942 | KNSL | KINSALE CAP GROUP INC | Financial Services | 47,446.0 | $18.6M | 0.01% | -2K | -3.3% | $391.12 | -8.1% |
| 943 | GEN | GEN DIGITAL INC | Technology | 681,012.0 | $18.5M | 0.01% | +16K | +2.5% | $27.19 | +9.5% |
| 944 | OGE | OGE ENERGY CORP | Utilities | 433,359.0 | $18.5M | 0.01% | -14K | -3.1% | $42.70 | +9.9% |
| 945 | CARG | CARGURUS INC | Consumer Cyclical | 481,651.0 | $18.5M | 0.01% | +12K | +2.5% | $38.35 | -15.3% |
| 946 | AZZ | AZZ INC | Industrials | 171,706.0 | $18.4M | 0.01% | +9K | +5.5% | $107.18 | +29.0% |
| 947 | ALB | ALBEMARLE CORP | Basic Materials | 129,869.0 | $18.4M | 0.01% | +3K | +2.5% | $141.44 | -11.0% |
| 948 | SKT | TANGER INC | Real Estate | 550,071.0 | $18.4M | 0.01% | +3K | +0.6% | $33.37 | +10.1% |
| 949 | DOW | DOW INC | Basic Materials | 784,267.0 | $18.3M | 0.01% | +21K | +2.8% | $23.38 | +25.7% |
| 950 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 209,220.0 | $18.3M | 0.01% | +36K | +20.7% | $87.25 | +26.9% |
| 951 | CVLT | COMMVAULT SYS INC | Technology | 145,448.0 | $18.2M | 0.01% | +5K | +3.4% | $125.36 | +5.0% |
| 952 | DORM | DORMAN PRODS INC | Consumer Cyclical | 147,740.0 | $18.2M | 0.01% | +4K | +2.9% | $123.19 | +2.8% |
| 953 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 446,726.0 | $18.2M | 0.01% | +33K | +8.1% | $40.74 | -1.3% |
| 954 | CALX | CALIX INC | Technology | 342,648.0 | $18.1M | 0.01% | +55K | +19.3% | $52.93 | -34.9% |
| 955 | ALLE | ALLEGION PLC | Industrials | 113,849.0 | $18.1M | 0.01% | +1K | +1.1% | $159.22 | -4.7% |
| 956 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 579,388.0 | $18.1M | 0.01% | -7K | -1.2% | $31.22 | +12.2% |
| 957 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 513,731.0 | $18.1M | 0.01% | — | — | $35.18 | -7.0% |
| 958 | BL | BLACKLINE INC | Technology | 325,762.0 | $18.0M | 0.01% | +17K | +5.5% | $55.29 | -46.7% |
| 959 | COLB | COLUMBIA BKG SYS INC | Financial Services | 643,387.0 | $18.0M | 0.01% | -21K | -3.1% | $27.95 | +6.8% |
| 960 | — | COOPER COS INC | — | 219,377.0 | $18.0M | 0.01% | +5K | +2.1% | $81.96 | — |
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
22.9%
Financial Services
14.7%
Consumer Cyclical
12.3%
Real Estate
12.1%
Industrials
10.5%
Healthcare
8.5%
Communication Services
6.3%
Basic Materials
4.3%
Consumer Defensive
3.0%
Utilities
2.8%