Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PNW | PINNACLE WEST CAP CORP | Utilities | 135,194.0 | $12.0M | 0.01% | +4K | +2.7% | $88.70 | +15.9% |
| 1202 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 536,678.0 | $12.0M | 0.01% | +16K | +3.0% | $22.32 | -18.7% |
| 1203 | MCY | MERCURY GENL CORP NEW | Financial Services | 126,728.0 | $11.9M | 0.01% | -2K | -1.3% | $94.06 | +5.6% |
| 1204 | BCI | ABRDN ETFS | — | 609,840.0 | $11.9M | 0.01% | +262K | +75.4% | $19.53 | +24.6% |
| 1205 | VICR | VICOR CORP | Technology | 108,661.0 | $11.9M | 0.01% | -2K | -1.9% | $109.60 | +215.5% |
| 1206 | BIO | BIO RAD LABS INC | Healthcare | 39,127.0 | $11.9M | 0.01% | -1K | -3.5% | $302.99 | +0.8% |
| 1207 | HRB | BLOCK H & R INC | Consumer Cyclical | 271,894.0 | $11.8M | 0.01% | -25K | -8.5% | $43.58 | -11.2% |
| 1208 | SLM | SLM CORP | Financial Services | 436,855.0 | $11.8M | 0.01% | -26K | -5.7% | $27.06 | -19.1% |
| 1209 | PEGA | PEGASYSTEMS INC | Technology | 196,948.0 | $11.8M | 0.01% | -8K | -3.9% | $59.72 | -43.5% |
| 1210 | DNOW | DNOW INC | Energy | 884,907.0 | $11.7M | 0.01% | +368K | +71.2% | $13.25 | -1.1% |
| 1211 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 2,343,184.0 | $11.7M | 0.01% | -22K | -0.9% | $5.00 | +3.0% |
| 1212 | POR | PORTLAND GEN ELEC CO | Utilities | 243,699.0 | $11.7M | 0.01% | -3K | -1.3% | $47.99 | +6.6% |
| 1213 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 1,210,225.0 | $11.7M | 0.01% | +421K | +53.4% | $9.64 | -3.8% |
| 1214 | PLAB | PHOTRONICS INC | Technology | 364,522.0 | $11.7M | 0.01% | +22K | +6.5% | $32.00 | +67.2% |
| 1215 | FOX | FOX CORP | Communication Services | 179,531.0 | $11.7M | 0.01% | +21K | +13.3% | $64.93 | -9.7% |
| 1216 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 303,443.0 | $11.7M | 0.01% | -15K | -4.7% | $38.40 | +12.8% |
| 1217 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 251,746.0 | $11.6M | 0.01% | +19K | +8.3% | $46.18 | +1.3% |
| 1218 | THO | THOR INDS INC | Consumer Cyclical | 113,184.0 | $11.6M | 0.01% | -5K | -4.2% | $102.67 | -23.2% |
| 1219 | VNT | VONTIER CORPORATION | Technology | 312,179.0 | $11.6M | 0.01% | -14K | -4.2% | $37.18 | -21.4% |
| 1220 | AES | AES CORP | Utilities | 807,391.0 | $11.6M | 0.01% | +19K | +2.4% | $14.34 | +2.4% |
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%