Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ITGR | INTEGER HLDGS CORP | Healthcare | 205,765.0 | $16.1M | 0.01% | +12K | +6.2% | $78.43 | +60.5% |
| 1022 | OTTR | OTTER TAIL CORP | Utilities | 199,623.0 | $16.1M | 0.01% | -3K | -1.2% | $80.81 | +11.0% |
| 1023 | BRC | BRADY CORP | Industrials | 205,714.0 | $16.1M | 0.01% | -3K | -1.3% | $78.37 | +11.6% |
| 1024 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 217,632.0 | $16.1M | 0.01% | -8K | -3.4% | $74.03 | +45.1% |
| 1025 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 200,025.0 | $16.1M | 0.01% | +15K | +8.0% | $80.34 | +40.0% |
| 1026 | KAI | KADANT INC | Industrials | 56,324.0 | $16.1M | 0.01% | -626.0 | -1.1% | $285.02 | +1.1% |
| 1027 | BKU | BANKUNITED INC | Financial Services | 358,150.0 | $16.0M | 0.01% | -5K | -1.4% | $44.57 | +1.6% |
| 1028 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 683,678.0 | $16.0M | 0.01% | +45K | +7.0% | $23.34 | +34.9% |
| 1029 | RNST | RENASANT CORP | Financial Services | 452,844.0 | $15.9M | 0.01% | -6K | -1.3% | $35.22 | +14.8% |
| 1030 | CHWY | CHEWY INC | Consumer Cyclical | 482,329.0 | $15.9M | 0.01% | -17K | -3.4% | $33.05 | -38.2% |
| 1031 | — | BUNGE GLOBAL SA | — | 178,110.0 | $15.9M | 0.01% | +7K | +4.2% | $89.08 | — |
| 1032 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 317,524.0 | $15.9M | 0.01% | -3K | -1.1% | $49.96 | +2.4% |
| 1033 | VTRS | VIATRIS INC | Healthcare | 1,271,340.0 | $15.8M | 0.01% | +16K | +1.2% | $12.45 | +32.5% |
| 1034 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 156,795.0 | $15.8M | 0.01% | +2K | +1.4% | $100.80 | +14.2% |
| 1035 | GH | GUARDANT HEALTH INC | Healthcare | 153,782.0 | $15.7M | 0.01% | -23K | -12.9% | $102.14 | +59.4% |
| 1036 | — | EVEREST GROUP LTD | — | 46,264.0 | $15.7M | 0.01% | -1K | -3.1% | $339.35 | — |
| 1037 | CENX | CENTURY ALUM CO | Basic Materials | 400,637.0 | $15.7M | 0.01% | +50K | +14.2% | $39.18 | +21.7% |
| 1038 | CATY | CATHAY GEN BANCORP | Financial Services | 324,332.0 | $15.7M | 0.01% | -9K | -2.8% | $48.39 | +26.8% |
| 1039 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 342,721.0 | $15.7M | 0.01% | -120K | -26.0% | $45.74 | -40.1% |
| 1040 | QLYS | QUALYS INC | Technology | 117,819.0 | $15.7M | 0.01% | +11K | +10.1% | $132.90 | +28.0% |
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
22.9%
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%