Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 1,322,047.0 | $454.9M | 0.23% | — | — | $344.10 | -8.8% |
| 82 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,370,914.0 | $452.6M | 0.23% | -72K | -5.0% | $330.11 | +16.1% |
| 83 | ABT | ABBOTT LABS | Healthcare | 3,607,816.0 | $452.0M | 0.23% | -316K | -8.1% | $125.29 | -29.9% |
| 84 | REXR | REXFORD INDL RLTY INC | Real Estate | 11,518,739.0 | $446.0M | 0.23% | +1.9M | +19.5% | $38.72 | -6.9% |
| 85 | CVX | CHEVRON CORP NEW | Energy | 2,896,868.0 | $441.5M | 0.23% | -18K | -0.6% | $152.41 | +25.3% |
| 86 | ESS | ESSEX PPTY TR INC | Real Estate | 1,679,607.0 | $439.5M | 0.22% | +301K | +21.9% | $261.68 | +4.6% |
| 87 | LIN | LINDE PLC | Basic Materials | 1,021,888.0 | $435.7M | 0.22% | -188K | -15.6% | $426.40 | +20.7% |
| 88 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,528,160.0 | $434.3M | 0.22% | -620K | -12.1% | $95.92 | +0.2% |
| 89 | NVR | NVR INC | Consumer Cyclical | 59,036.0 | $430.5M | 0.22% | -1K | -2.1% | $7292.77 | -17.1% |
| 90 | PH | PARKER-HANNIFIN CORP | Industrials | 488,930.0 | $429.8M | 0.22% | -61K | -11.1% | $878.96 | -2.2% |
| 91 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 26,681,771.0 | $429.0M | 0.22% | -303K | -1.1% | $16.08 | +22.1% |
| 92 | AME | AMETEK INC | Industrials | 2,037,583.0 | $418.3M | 0.21% | — | — | $205.31 | +8.7% |
| 93 | — | BROOKFIELD ASSET MANAGMT LTD | — | 7,863,457.0 | $412.0M | 0.21% | +534K | +7.3% | $52.39 | — |
| 94 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,303,804.0 | $410.4M | 0.21% | +318K | +16.0% | $178.14 | +15.2% |
| 95 | CB | CHUBB LIMITED | Financial Services | 1,308,788.0 | $408.5M | 0.21% | +83K | +6.8% | $312.12 | +5.8% |
| 96 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,622,309.0 | $400.8M | 0.20% | -141K | -8.0% | $247.03 | +17.5% |
| 97 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 282,653.0 | $394.1M | 0.20% | -16K | -5.3% | $1394.19 | -21.8% |
| 98 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 6,421,067.0 | $391.0M | 0.20% | — | — | $60.89 | -20.5% |
| 99 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,820,652.0 | $389.9M | 0.20% | +54K | +3.1% | $214.16 | +109.9% |
| 100 | GE | GE AEROSPACE | Industrials | 1,263,453.0 | $389.2M | 0.20% | — | — | $308.03 | -2.0% |
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%