Portfolio (Quarterly)
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PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | VNT | VONTIER CORPORATION | Technology | 325,838.0 | $13.7M | 0.01% | NEW | — | $41.97 | -25.5% |
| 1102 | TDW | TIDEWATER INC NEW | Energy | 256,096.0 | $13.7M | 0.01% | NEW | — | $53.33 | +72.5% |
| 1103 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 708,117.0 | $13.7M | 0.01% | NEW | — | $19.28 | +20.9% |
| 1104 | MOS | MOSAIC CO NEW | Basic Materials | 392,977.0 | $13.6M | 0.01% | NEW | — | $34.68 | -26.7% |
| 1105 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 398,022.0 | $13.6M | 0.01% | NEW | — | $34.16 | +283.3% |
| 1106 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 277,000.0 | $13.6M | 0.01% | NEW | — | $49.04 | +31.1% |
| 1107 | FORM | FORMFACTOR INC | Technology | 372,827.0 | $13.6M | 0.01% | NEW | — | $36.42 | +207.9% |
| 1108 | OII | OCEANEERING INTL INC | Energy | 546,729.0 | $13.5M | 0.01% | NEW | — | $24.78 | +104.2% |
| 1109 | KBR | KBR INC | Industrials | 286,403.0 | $13.5M | 0.01% | NEW | — | $47.29 | -22.9% |
| 1110 | VIRT | VIRTU FINL INC | Financial Services | 381,391.0 | $13.5M | 0.01% | NEW | — | $35.50 | +73.4% |
| 1111 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 169,160.0 | $13.5M | 0.01% | NEW | — | $79.90 | -14.2% |
| 1112 | — | DAVE INC | — | 67,792.0 | $13.5M | 0.01% | NEW | — | $199.35 | — |
| 1113 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 514,002.0 | $13.5M | 0.01% | NEW | — | $26.28 | +22.3% |
| 1114 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 358,668.0 | $13.5M | 0.01% | NEW | — | $37.62 | +17.2% |
| 1115 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 174,350.0 | $13.4M | 0.01% | NEW | — | $76.98 | +9.2% |
| 1116 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,098,512.0 | $13.4M | 0.01% | NEW | — | $12.20 | -3.1% |
| 1117 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 698,514.0 | $13.4M | 0.01% | NEW | — | $19.17 | +20.7% |
| 1118 | ALK | ALASKA AIR GROUP INC | Industrials | 268,778.0 | $13.4M | 0.01% | NEW | — | $49.78 | -19.4% |
| 1119 | CAVA | CAVA GROUP INC | Consumer Cyclical | 220,772.0 | $13.3M | 0.01% | NEW | — | $60.41 | -10.6% |
| 1120 | OGN | ORGANON & CO | Healthcare | 1,247,073.0 | $13.3M | 0.01% | NEW | — | $10.68 | +27.6% |
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
22.5%
Financial Services
15.0%
Real Estate
12.5%
Consumer Cyclical
12.4%
Industrials
10.7%
Healthcare
7.9%
Communication Services
6.2%
Basic Materials
4.4%
Consumer Defensive
3.1%
Utilities
2.7%