Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | RRC | RANGE RES CORP | Energy | 509,672.0 | $18.0M | 0.01% | -19K | -3.6% | $35.26 | +11.2% |
| 962 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 366,787.0 | $18.0M | 0.01% | -1.4M | -79.1% | $48.94 | +2.0% |
| 963 | NNN | NNN REIT INC | Real Estate | 452,677.0 | $17.9M | 0.01% | -11K | -2.3% | $39.63 | +13.2% |
| 964 | — | GAMESTOP CORP NEW | — | 886,407.0 | $17.8M | 0.01% | -28K | -3.0% | $20.08 | — |
| 965 | CART | MAPLEBEAR INC | Consumer Cyclical | 395,015.0 | $17.8M | 0.01% | -14K | -3.5% | $44.98 | -10.1% |
| 966 | PRI | PRIMERICA INC | Financial Services | 68,688.0 | $17.7M | 0.01% | -3K | -4.5% | $258.36 | +5.0% |
| 967 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 93,830.0 | $17.7M | 0.01% | -772.0 | -0.8% | $189.07 | +24.8% |
| 968 | J | JACOBS SOLUTIONS INC | Industrials | 133,704.0 | $17.7M | 0.01% | +3K | +2.4% | $132.46 | -12.5% |
| 969 | — | TEGNA INC | — | 911,630.0 | $17.7M | 0.01% | +44K | +5.0% | $19.41 | — |
| 970 | CUBE | CUBESMART | Real Estate | 490,502.0 | $17.7M | 0.01% | -16K | -3.1% | $36.05 | +10.9% |
| 971 | ALV | AUTOLIV INC | Consumer Cyclical | 148,375.0 | $17.6M | 0.01% | -6K | -3.9% | $118.70 | +9.1% |
| 972 | — | CNH INDL N V | — | 1,903,566.0 | $17.6M | 0.01% | -69K | -3.5% | $9.22 | — |
| 973 | ENB | ENBRIDGE INC | Energy | 366,084.0 | $17.5M | 0.01% | +27K | +7.9% | $47.91 | +17.2% |
| 974 | BALL | BALL CORP | Consumer Cyclical | 329,823.0 | $17.5M | 0.01% | +31K | +10.4% | $52.97 | +6.7% |
| 975 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 60,503.0 | $17.4M | 0.01% | -3K | -4.1% | $288.28 | +6.8% |
| 976 | LAD | LITHIA MTRS INC | Consumer Cyclical | 52,160.0 | $17.3M | 0.01% | -5K | -8.4% | $332.33 | -11.9% |
| 977 | RLI | RLI CORP | Financial Services | 270,585.0 | $17.3M | 0.01% | -4K | -1.5% | $63.98 | -18.6% |
| 978 | UGI | UGI CORP NEW | Utilities | 462,342.0 | $17.3M | 0.01% | -15K | -3.1% | $37.43 | -6.0% |
| 979 | CF | CF INDS HLDGS INC | Basic Materials | 223,624.0 | $17.3M | 0.01% | -9K | -3.9% | $77.34 | +50.4% |
| 980 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 773,288.0 | $17.3M | 0.01% | — | — | $22.34 | -23.2% |
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%