Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | FIRST HAWAIIAN INC | — | 587,823.0 | $14.9M | 0.01% | -10K | -1.7% | $25.30 | — |
| 1062 | PATH | UIPATH INC | Technology | 905,100.0 | $14.8M | 0.01% | +890K | +5778.0% | $16.39 | -31.9% |
| 1063 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 459,025.0 | $14.8M | 0.01% | -22K | -4.6% | $32.31 | -6.1% |
| 1064 | MIDD | MIDDLEBY CORP | Industrials | 99,745.0 | $14.8M | 0.01% | -4K | -3.8% | $148.67 | +3.9% |
| 1065 | STAG | STAG INDL INC | Real Estate | 401,743.0 | $14.8M | 0.01% | -13K | -3.1% | $36.76 | +4.2% |
| 1066 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 426,632.0 | $14.8M | 0.01% | NEW | — | $34.60 | +3.1% |
| 1067 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 747,119.0 | $14.8M | 0.01% | +39K | +5.5% | $19.75 | +12.3% |
| 1068 | MUSA | MURPHY USA INC | Consumer Cyclical | 36,535.0 | $14.7M | 0.01% | -2K | -6.0% | $403.52 | +27.9% |
| 1069 | HAYW | HAYWARD HLDGS INC | Industrials | 947,731.0 | $14.6M | 0.01% | -9K | -0.9% | $15.45 | -8.3% |
| 1070 | ACI | ALBERTSONS COS INC | Consumer Defensive | 850,937.0 | $14.6M | 0.01% | -45K | -5.0% | $17.17 | -6.6% |
| 1071 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 278,174.0 | $14.6M | 0.01% | +3K | +0.9% | $52.34 | -0.7% |
| 1072 | ALRM | ALARM COM HLDGS INC | Technology | 285,237.0 | $14.6M | 0.01% | +15K | +5.6% | $51.02 | -14.0% |
| 1073 | MAS | MASCO CORP | Industrials | 229,259.0 | $14.5M | 0.01% | -10K | -4.2% | $63.46 | +10.0% |
| 1074 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 131,677.0 | $14.5M | 0.01% | -5K | -3.8% | $110.47 | +26.5% |
| 1075 | CVBF | CVB FINL CORP | Financial Services | 780,012.0 | $14.5M | 0.01% | +48K | +6.6% | $18.60 | +10.2% |
| 1076 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 461,277.0 | $14.5M | 0.01% | +42K | +10.1% | $31.42 | -3.3% |
| 1077 | KMT | KENNAMETAL INC | Industrials | 508,965.0 | $14.5M | 0.01% | +49K | +10.6% | $28.41 | +22.4% |
| 1078 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 131,889.0 | $14.5M | 0.01% | -15K | -10.3% | $109.61 | -28.3% |
| 1079 | KNF | KNIFE RIVER CORP | Basic Materials | 205,405.0 | $14.5M | 0.01% | +24K | +13.5% | $70.35 | +11.3% |
| 1080 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 340,057.0 | $14.4M | 0.01% | -17K | -4.8% | $42.44 | -32.3% |
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%