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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | KWR | QUAKER HOUGHTON | Basic Materials | 89,173.0 | $12.2M | 0.01% | +8K | +9.4% | $137.31 | +7.3% |
| 1182 | PGNY | PROGYNY INC | Healthcare | 476,718.0 | $12.2M | 0.01% | -228K | -32.3% | $25.68 | -0.8% |
| 1183 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 161,935.0 | $12.2M | 0.01% | -7K | -4.3% | $75.56 | +6.8% |
| 1184 | OMCL | OMNICELL COM | Healthcare | 269,880.0 | $12.2M | 0.01% | +16K | +6.4% | $45.30 | -4.8% |
| 1185 | ARW | ARROW ELECTRS INC | Technology | 110,821.0 | $12.2M | 0.01% | -4K | -3.1% | $110.18 | +97.4% |
| 1186 | — | DAYFORCE INC | — | 176,348.0 | $12.2M | 0.01% | +5K | +2.7% | $69.16 | — |
| 1187 | VLYPN | VALLEY NATL BANCORP | Financial Services | 1,040,963.0 | $12.2M | 0.01% | -45K | -4.2% | $11.68 | +122.1% |
| 1188 | CXW | CORECIVIC INC | Real Estate | 636,034.0 | $12.2M | 0.01% | +33K | +5.5% | $19.11 | +10.9% |
| 1189 | AN | AUTONATION INC | Consumer Cyclical | 58,842.0 | $12.1M | 0.01% | -4K | -6.3% | $206.48 | -5.6% |
| 1190 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 258,094.0 | $12.1M | 0.01% | -54K | -17.3% | $47.05 | -4.5% |
| 1191 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 656,261.0 | $12.1M | 0.01% | NEW | — | $18.50 | -58.3% |
| 1192 | WT | WISDOMTREE INC | Financial Services | 995,898.0 | $12.1M | 0.01% | +141K | +16.6% | $12.19 | +57.8% |
| 1193 | DXC | DXC TECHNOLOGY CO | Technology | 827,256.0 | $12.1M | 0.01% | -31K | -3.7% | $14.65 | -36.2% |
| 1194 | RVTY | REVVITY INC | Healthcare | 125,207.0 | $12.1M | 0.01% | — | — | $96.75 | +0.0% |
| 1195 | IAC | IAC INC | Technology | 309,759.0 | $12.1M | 0.01% | -15K | -4.6% | $39.10 | +13.1% |
| 1196 | WFRD | WEATHERFORD INTL PLC | Energy | 154,296.0 | $12.1M | 0.01% | -5K | -3.3% | $78.26 | +39.1% |
| 1197 | NSIT | INSIGHT ENTERPRISES INC | Technology | 147,746.0 | $12.0M | 0.01% | -4K | -2.7% | $81.47 | +26.2% |
| 1198 | WAFD | WAFD INC | Financial Services | 375,488.0 | $12.0M | 0.01% | -5K | -1.3% | $32.03 | +11.0% |
| 1199 | — | FTAI AVIATION LTD | — | 60,996.0 | $12.0M | 0.01% | +19K | +45.8% | $196.85 | — |
| 1200 | CSGS | CSG SYS INTL INC | Technology | 156,512.0 | $12.0M | 0.01% | +6K | +4.2% | $76.69 | +5.2% |
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%