Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 236,318.0 | $17.3M | 0.01% | -5K | -1.9% | $73.08 | +12.6% |
| 982 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 658,485.0 | $17.3M | 0.01% | -21K | -3.1% | $26.22 | +10.2% |
| 983 | VMI | VALMONT INDS INC | Industrials | 42,834.0 | $17.2M | 0.01% | -1K | -3.3% | $402.32 | +19.5% |
| 984 | ATR | APTARGROUP INC | Healthcare | 141,161.0 | $17.2M | 0.01% | -5K | -3.5% | $121.96 | +0.1% |
| 985 | BTU | PEABODY ENERGY CORP | Energy | 579,586.0 | $17.2M | 0.01% | -8K | -1.3% | $29.70 | -1.1% |
| 986 | GNW | GENWORTH FINL INC | Financial Services | 1,903,787.0 | $17.2M | 0.01% | -78K | -3.9% | $9.03 | +16.2% |
| 987 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 340,077.0 | $17.2M | 0.01% | +41K | +13.5% | $50.48 | +105.2% |
| 988 | PSMT | PRICESMART INC | Consumer Defensive | 139,453.0 | $17.1M | 0.01% | +5K | +4.1% | $122.67 | +39.1% |
| 989 | VRRM | VERRA MOBILITY CORP | Technology | 763,053.0 | $17.1M | 0.01% | -8K | -1.1% | $22.41 | -83.4% |
| 990 | OSK | OSHKOSH CORP | Industrials | 136,084.0 | $17.1M | 0.01% | -6K | -4.3% | $125.63 | +21.0% |
| 991 | GFF | GRIFFON CORP | Industrials | 231,937.0 | $17.1M | 0.01% | +14K | +6.6% | $73.65 | +32.5% |
| 992 | — | BROOKFIELD WEALTH SOL LTD | — | 371,656.0 | $17.1M | 0.01% | +92K | +32.8% | $45.95 | — |
| 993 | HWKN | HAWKINS INC | Basic Materials | 119,586.0 | $17.0M | 0.01% | +6K | +5.5% | $142.06 | -11.8% |
| 994 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 252,052.0 | $17.0M | 0.01% | -7K | -2.7% | $67.30 | +59.6% |
| 995 | TXT | TEXTRON INC | Industrials | 194,484.0 | $17.0M | 0.01% | +3K | +1.4% | $87.17 | -8.4% |
| 996 | NE | NOBLE CORP PLC | Energy | 598,124.0 | $16.9M | 0.01% | -8K | -1.3% | $28.24 | +61.0% |
| 997 | AVAV | AEROVIRONMENT INC | Industrials | 69,777.0 | $16.9M | 0.01% | -2K | -3.0% | $241.89 | -41.8% |
| 998 | ONB | OLD NATL BANCORP IND | Financial Services | 754,145.0 | $16.8M | 0.01% | -32K | -4.1% | $22.31 | +13.9% |
| 999 | AVTR | AVANTOR INC | Healthcare | 1,466,173.0 | $16.8M | 0.01% | -47K | -3.1% | $11.46 | +29.8% |
| 1000 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 271,814.0 | $16.8M | 0.01% | +7K | +2.8% | $61.69 | -21.1% |
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%