Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | NATL | NCR ATLEOS CORPORATION | Technology | 353,372.0 | $13.5M | 0.01% | -2K | -0.7% | $38.11 | +18.6% |
| 1122 | FAF | FIRST AMERN FINL CORP | Financial Services | 219,073.0 | $13.5M | 0.01% | -7K | -3.0% | $61.44 | +8.8% |
| 1123 | GNR | SPDR INDEX SHS FDS | — | 216,150.0 | $13.4M | 0.01% | -3K | -1.2% | $62.14 | +18.8% |
| 1124 | CWEN | CLEARWAY ENERGY INC | Utilities | 402,964.0 | $13.4M | 0.01% | +4K | +0.9% | $33.26 | +22.5% |
| 1125 | AWR | AMER STATES WTR CO | Utilities | 184,913.0 | $13.4M | 0.01% | -536K | -74.3% | $72.48 | +6.3% |
| 1126 | PRGS | PROGRESS SOFTWARE CORP | Technology | 311,105.0 | $13.4M | 0.01% | -532K | -63.1% | $42.96 | -29.1% |
| 1127 | MAT | MATTEL INC | Consumer Cyclical | 668,749.0 | $13.3M | 0.01% | -47K | -6.6% | $19.84 | -25.2% |
| 1128 | DAN | DANA INC | Consumer Cyclical | 556,892.0 | $13.2M | 0.01% | -77K | -12.1% | $23.76 | +50.7% |
| 1129 | ALK | ALASKA AIR GROUP INC | Industrials | 263,030.0 | $13.2M | 0.01% | -6K | -2.1% | $50.30 | -8.7% |
| 1130 | PLUS | EPLUS INC | Technology | 150,858.0 | $13.2M | 0.01% | +7K | +5.1% | $87.70 | +1.9% |
| 1131 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 392,675.0 | $13.2M | 0.01% | +34K | +9.5% | $33.67 | +55.2% |
| 1132 | SCHP | SCHWAB STRATEGIC TR | — | 496,317.0 | $13.1M | 0.01% | +37K | +8.0% | $26.49 | +1.2% |
| 1133 | GSHD | GOOSEHEAD INS INC | Financial Services | 178,411.0 | $13.1M | 0.01% | +18K | +11.3% | $73.65 | -53.0% |
| 1134 | HAE | HAEMONETICS CORP MASS | Healthcare | 163,779.0 | $13.1M | 0.01% | +15K | +10.4% | $80.15 | -15.0% |
| 1135 | GATX | GATX CORP | Industrials | 77,385.0 | $13.1M | 0.01% | -3K | -3.6% | $169.60 | -0.2% |
| 1136 | KD | KYNDRYL HLDGS INC | Technology | 491,751.0 | $13.1M | 0.01% | -22K | -4.3% | $26.56 | -55.4% |
| 1137 | CHE | CHEMED CORP NEW | Healthcare | 30,463.0 | $13.0M | 0.01% | -2K | -5.9% | $427.86 | +2.6% |
| 1138 | DOCS | DOXIMITY INC | Healthcare | 294,271.0 | $13.0M | 0.01% | -8K | -2.5% | $44.28 | -52.2% |
| 1139 | CRUS | CIRRUS LOGIC INC | Technology | 109,784.0 | $13.0M | 0.01% | -4K | -3.7% | $118.50 | +46.6% |
| 1140 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 689,691.0 | $13.0M | 0.01% | -9K | -1.3% | $18.85 | +12.9% |
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%