Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEE | NEXTERA ENERGY INC | Utilities | 4,845,206.0 | $389.0M | 0.20% | -265K | -5.2% | $80.28 | +11.7% |
| 102 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 6,368,593.0 | $386.0M | 0.20% | -487K | -7.1% | $60.61 | +4.0% |
| 103 | BLK | BLACKROCK INC | Financial Services | 358,087.0 | $383.3M | 0.20% | -5K | -1.3% | $1070.34 | -0.6% |
| 104 | ROST | ROSS STORES INC | Consumer Cyclical | 2,097,959.0 | $377.9M | 0.19% | -22K | -1.1% | $180.14 | +18.1% |
| 105 | — | CRH PLC | — | 3,021,734.0 | $377.1M | 0.19% | +752K | +33.2% | $124.80 | — |
| 106 | CRM | SALESFORCE INC | Technology | 1,418,467.0 | $375.8M | 0.19% | -201K | -12.4% | $264.91 | -33.4% |
| 107 | CSCO | CISCO SYS INC | Technology | 4,873,274.0 | $375.4M | 0.19% | +151K | +3.2% | $77.03 | +53.4% |
| 108 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 645,196.0 | $374.7M | 0.19% | +74K | +12.9% | $580.71 | -25.4% |
| 109 | TT | TRANE TECHNOLOGIES PLC | Industrials | 959,982.0 | $373.6M | 0.19% | -12K | -1.2% | $389.20 | +16.1% |
| 110 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 641,610.0 | $371.8M | 0.19% | +70K | +12.3% | $579.45 | -22.0% |
| 111 | APH | AMPHENOL CORP NEW | Technology | 2,750,490.0 | $371.7M | 0.19% | +71K | +2.6% | $135.14 | -7.6% |
| 112 | TMUS | T-MOBILE US INC | Communication Services | 1,792,104.0 | $363.9M | 0.19% | -60K | -3.2% | $203.04 | -6.3% |
| 113 | DE | DEERE & CO | Industrials | 774,076.0 | $360.4M | 0.18% | +38K | +5.2% | $465.57 | +14.1% |
| 114 | CMI | CUMMINS INC | Industrials | 698,778.0 | $356.7M | 0.18% | -160K | -18.6% | $510.45 | +25.1% |
| 115 | MU | MICRON TECHNOLOGY INC | Technology | 1,246,628.0 | $355.8M | 0.18% | +42K | +3.5% | $285.41 | +167.0% |
| 116 | IRM | IRON MTN INC DEL | Real Estate | 4,207,596.0 | $349.0M | 0.18% | +1.7M | +66.5% | $82.95 | +53.5% |
| 117 | LEN | LENNAR CORP | Consumer Cyclical | 3,393,230.0 | $348.8M | 0.18% | -101K | -2.9% | $102.80 | -13.6% |
| 118 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 7,764,876.0 | $347.0M | 0.18% | +525K | +7.3% | $44.69 | +6.3% |
| 119 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,225,527.0 | $341.9M | 0.17% | +65K | +3.0% | $153.61 | +3.6% |
| 120 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,194,467.0 | $338.6M | 0.17% | -1.7M | -19.4% | $47.06 | +6.5% |
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%