Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | UNF | UNIFIRST CORP MASS | Industrials | 86,489.0 | $16.7M | 0.01% | +3K | +4.0% | $192.90 | +37.7% |
| 1002 | FULT | FULTON FINL CORP PA | Financial Services | 860,808.0 | $16.6M | 0.01% | -19K | -2.1% | $19.33 | +11.7% |
| 1003 | BBY | BEST BUY INC | Consumer Cyclical | 248,429.0 | $16.6M | 0.01% | +6K | +2.7% | $66.93 | -3.6% |
| 1004 | R | RYDER SYS INC | Industrials | 86,843.0 | $16.6M | 0.01% | -4K | -4.1% | $191.39 | +30.3% |
| 1005 | TTC | TORO CO | Industrials | 210,548.0 | $16.6M | 0.01% | -9K | -3.9% | $78.72 | +16.4% |
| 1006 | VCIT | VANGUARD SCOTTSDALE FDS | — | 196,830.0 | $16.5M | 0.01% | -24K | -10.7% | $83.75 | -1.4% |
| 1007 | SEIC | SEI INVTS CO | Financial Services | 200,362.0 | $16.4M | 0.01% | -9K | -4.1% | $82.02 | +9.3% |
| 1008 | SMCI | SUPER MICRO COMPUTER INC | Technology | 558,373.0 | $16.3M | 0.01% | -22K | -3.8% | $29.27 | +30.5% |
| 1009 | IYH | ISHARES TR | — | 250,756.0 | $16.3M | 0.01% | +83K | +49.4% | $65.10 | -3.8% |
| 1010 | FR | FIRST INDL RLTY TR INC | Real Estate | 284,931.0 | $16.3M | 0.01% | -889K | -75.7% | $57.27 | +10.1% |
| 1011 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,225,284.0 | $16.3M | 0.01% | +127K | +11.5% | $13.28 | -3.4% |
| 1012 | WSC | WILLSCOT HLDGS CORP | Industrials | 864,086.0 | $16.3M | 0.01% | -9K | -1.1% | $18.83 | +36.1% |
| 1013 | EWP | ISHARES INC | — | 300,989.0 | $16.2M | 0.01% | +97K | +47.2% | $53.91 | +7.2% |
| 1014 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 326,039.0 | $16.2M | 0.01% | +23K | +7.5% | $49.70 | -6.2% |
| 1015 | MARA | MARA HOLDINGS INC | Financial Services | 1,802,171.0 | $16.2M | 0.01% | -419K | -18.9% | $8.98 | +59.6% |
| 1016 | CDE | COEUR MNG INC | Basic Materials | 907,575.0 | $16.2M | 0.01% | +295K | +48.0% | $17.83 | +0.1% |
| 1017 | HCI | HCI GROUP INC | Financial Services | 84,370.0 | $16.2M | 0.01% | +11K | +14.5% | $191.69 | -18.8% |
| 1018 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 195,125.0 | $16.2M | 0.01% | -3K | -1.8% | $82.88 | +0.3% |
| 1019 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 142,053.0 | $16.2M | 0.01% | -5K | -3.7% | $113.78 | -23.6% |
| 1020 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 83,064.0 | $16.1M | 0.01% | +662.0 | +0.8% | $194.34 | +39.4% |
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%