Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PHIN | PHINIA INC | Consumer Cyclical | 221,619.0 | $13.9M | 0.01% | +8K | +3.9% | $62.69 | +24.3% |
| 1102 | BSY | BENTLEY SYS INC | Technology | 363,634.0 | $13.9M | 0.01% | +315K | +647.6% | $38.16 | -16.0% |
| 1103 | OII | OCEANEERING INTL INC | Energy | 576,822.0 | $13.9M | 0.01% | +30K | +5.5% | $24.03 | +61.4% |
| 1104 | FLR | FLUOR CORP NEW | Industrials | 349,144.0 | $13.8M | 0.01% | -15K | -4.2% | $39.63 | +19.4% |
| 1105 | GL | GLOBE LIFE INC | Financial Services | 98,879.0 | $13.8M | 0.01% | +1K | +1.1% | $139.86 | +10.4% |
| 1106 | TDW | TIDEWATER INC NEW | Energy | 273,477.0 | $13.8M | 0.01% | +17K | +6.8% | $50.51 | +48.7% |
| 1107 | CLX | CLOROX CO DEL | Consumer Defensive | 136,768.0 | $13.8M | 0.01% | +3K | +2.2% | $100.83 | -3.7% |
| 1108 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 56,746.0 | $13.8M | 0.01% | +1K | +2.1% | $242.82 | +4.0% |
| 1109 | MGEE | MGE ENERGY INC | Utilities | 174,484.0 | $13.7M | 0.01% | -2K | -1.2% | $78.42 | -2.6% |
| 1110 | EPAM | EPAM SYS INC | Technology | 66,579.0 | $13.6M | 0.01% | +1K | +1.6% | $204.88 | -50.4% |
| 1111 | AIZ | ASSURANT INC | Financial Services | 56,565.0 | $13.6M | 0.01% | -4K | -6.1% | $240.85 | +4.7% |
| 1112 | AM | ANTERO MIDSTREAM CORP | Energy | 765,512.0 | $13.6M | 0.01% | -23K | -2.9% | $17.79 | +19.8% |
| 1113 | AGX | ARGAN INC | Industrials | 43,453.0 | $13.6M | 0.01% | +15K | +51.6% | $313.32 | +115.0% |
| 1114 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 62,341.0 | $13.6M | 0.01% | — | — | $218.02 | -29.2% |
| 1115 | HP | HELMERICH & PAYNE INC | Energy | 473,817.0 | $13.6M | 0.01% | -6K | -1.3% | $28.68 | +34.2% |
| 1116 | CLSK | CLEANSPARK INC | Technology | 1,339,509.0 | $13.6M | 0.01% | -17K | -1.3% | $10.12 | +78.3% |
| 1117 | TRMK | TRUSTMARK CORP | Financial Services | 346,339.0 | $13.5M | 0.01% | +17K | +5.3% | $38.95 | +13.4% |
| 1118 | STWD | STARWOOD PPTY TR INC | Real Estate | 748,743.0 | $13.5M | 0.01% | -18K | -2.3% | $18.01 | -3.9% |
| 1119 | HIW | HIGHWOODS PPTYS INC | Real Estate | 522,034.0 | $13.5M | 0.01% | +4K | +0.7% | $25.82 | +1.7% |
| 1120 | TDC | TERADATA CORP DEL | Technology | 442,742.0 | $13.5M | 0.01% | -11K | -2.4% | $30.44 | +5.8% |
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%