Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | HNI | HNI CORP | Industrials | 372,104.0 | $15.6M | 0.01% | +122K | +48.6% | $42.04 | -24.8% |
| 1042 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 289,580.0 | $15.6M | 0.01% | -6K | -2.1% | $53.94 | +33.7% |
| 1043 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 192,417.0 | $15.6M | 0.01% | -2K | -1.1% | $81.17 | -20.7% |
| 1044 | NFG | NATIONAL FUEL GAS CO | Energy | 194,378.0 | $15.6M | 0.01% | -6K | -3.2% | $80.06 | -2.2% |
| 1045 | SLG | SL GREEN RLTY CORP | Real Estate | 338,550.0 | $15.5M | 0.01% | -4K | -1.3% | $45.87 | -1.5% |
| 1046 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 444,092.0 | $15.5M | 0.01% | -77K | -14.8% | $34.80 | +91.5% |
| 1047 | BGC | BGC GROUP INC | Financial Services | 1,718,358.0 | $15.3M | 0.01% | -1.1M | -38.2% | $8.93 | +18.0% |
| 1048 | FUL | FULLER H B CO | Basic Materials | 257,938.0 | $15.3M | 0.01% | -3K | -1.1% | $59.46 | +4.2% |
| 1049 | VOYA | VOYA FINANCIAL INC | Financial Services | 204,754.0 | $15.3M | 0.01% | -9K | -4.4% | $74.49 | +8.7% |
| 1050 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 57,680.0 | $15.2M | 0.01% | +5K | +9.8% | $263.63 | -7.4% |
| 1051 | OPCH | OPTION CARE HEALTH INC | Healthcare | 476,852.0 | $15.2M | 0.01% | +27K | +5.9% | $31.86 | -32.1% |
| 1052 | LADR | LADDER CAP CORP | Real Estate | 1,382,057.0 | $15.2M | 0.01% | -57K | -4.0% | $10.99 | -6.8% |
| 1053 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 167,227.0 | $15.1M | 0.01% | +64K | +62.1% | $90.54 | +8.4% |
| 1054 | CHEF | CHEFS WHSE INC | Consumer Defensive | 242,901.0 | $15.1M | 0.01% | +41K | +20.4% | $62.33 | +23.3% |
| 1055 | ACMR | ACM RESH INC | Technology | 383,129.0 | $15.1M | 0.01% | +46K | +13.7% | $39.45 | +124.7% |
| 1056 | LNTH | LANTHEUS HLDGS INC | Healthcare | 227,075.0 | $15.1M | 0.01% | +21K | +10.0% | $66.55 | +48.9% |
| 1057 | OPLN | OPENLANE INC | Consumer Cyclical | 506,412.0 | $15.1M | 0.01% | -7K | -1.3% | $29.78 | +23.9% |
| 1058 | DUOL | DUOLINGO INC | Technology | 85,698.0 | $15.0M | 0.01% | -2K | -2.4% | $175.50 | -38.6% |
| 1059 | IEX | IDEX CORP | Industrials | 84,255.0 | $15.0M | 0.01% | -4K | -4.3% | $177.94 | +19.0% |
| 1060 | MMS | MAXIMUS INC | Industrials | 173,168.0 | $14.9M | 0.01% | +14K | +8.6% | $86.32 | -28.1% |
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
22.3%
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%