Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | BOH | BANK HAWAII CORP | Financial Services | 190,085.0 | $13.0M | 0.01% | -2K | -1.1% | $68.37 | +13.9% |
| 1142 | BCC | BOISE CASCADE CO DEL | Basic Materials | 176,577.0 | $13.0M | 0.01% | -4K | -2.1% | $73.60 | -4.5% |
| 1143 | CGNX | COGNEX CORP | Technology | 360,526.0 | $13.0M | 0.01% | -12K | -3.3% | $35.98 | +85.4% |
| 1144 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 258,480.0 | $12.9M | 0.01% | -8K | -3.1% | $50.02 | -21.1% |
| 1145 | BANR | BANNER CORP | Financial Services | 206,075.0 | $12.9M | 0.01% | +12K | +6.0% | $62.66 | +4.0% |
| 1146 | SOLV | SOLVENTUM CORP | Healthcare | 162,688.0 | $12.9M | 0.01% | +4K | +2.5% | $79.24 | -4.2% |
| 1147 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 409,606.0 | $12.9M | 0.01% | -13K | -3.0% | $31.47 | +49.2% |
| 1148 | KEX | KIRBY CORP | Industrials | 116,642.0 | $12.9M | 0.01% | -7K | -6.0% | $110.18 | +30.1% |
| 1149 | RHI | ROBERT HALF INC. | Industrials | 472,800.0 | $12.8M | 0.01% | -7K | -1.4% | $27.16 | -0.1% |
| 1150 | AKR | ACADIA RLTY TR | Real Estate | 624,562.0 | $12.8M | 0.01% | -8K | -1.3% | $20.54 | +8.6% |
| 1151 | HR | HEALTHCARE RLTY TR | Real Estate | 756,165.0 | $12.8M | 0.01% | -25K | -3.2% | $16.95 | +19.2% |
| 1152 | LEA | LEAR CORP | Consumer Cyclical | 111,613.0 | $12.8M | 0.01% | -7K | -5.6% | $114.60 | +27.2% |
| 1153 | VFC | V F CORP | Consumer Cyclical | 706,713.0 | $12.8M | 0.01% | -23K | -3.2% | $18.08 | -3.7% |
| 1154 | BANF | BANCFIRST CORP | Financial Services | 120,235.0 | $12.7M | 0.01% | +7K | +6.1% | $106.02 | +4.5% |
| 1155 | WDFC | WD 40 CO | Basic Materials | 64,730.0 | $12.7M | 0.01% | -774.0 | -1.2% | $196.90 | +3.9% |
| 1156 | M | MACYS INC | Consumer Cyclical | 577,659.0 | $12.7M | 0.01% | -26K | -4.3% | $22.05 | -4.5% |
| 1157 | MASI | MASIMO CORP | Healthcare | 97,858.0 | $12.7M | 0.01% | -4K | -4.2% | $130.06 | +37.5% |
| 1158 | SWK | STANLEY BLACK & DECKER INC | Industrials | 170,895.0 | $12.7M | 0.01% | +4K | +2.6% | $74.28 | +7.0% |
| 1159 | HXL | HEXCEL CORP NEW | Industrials | 171,237.0 | $12.7M | 0.01% | -6K | -3.2% | $73.90 | +19.4% |
| 1160 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 265,873.0 | $12.6M | 0.01% | -1.2M | -81.8% | $47.57 | +8.9% |
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%