Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PBI | PITNEY BOWES INC | Industrials | 981,543.0 | $11.2M | 0.01% | NEW | — | $11.41 | +36.8% |
| 1222 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 382,282.0 | $11.2M | 0.01% | NEW | — | $29.19 | -43.2% |
| 1223 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 137,516.0 | $11.1M | 0.01% | NEW | — | $81.07 | +9.8% |
| 1224 | — | SIX FLAGS ENTERTAINMENT CORP | — | 489,230.0 | $11.1M | 0.01% | NEW | — | $22.72 | — |
| 1225 | HXL | HEXCEL CORP NEW | Industrials | 176,819.0 | $11.1M | 0.01% | NEW | — | $62.70 | +40.7% |
| 1226 | SAIL | SAILPOINT INC | Technology | 501,322.0 | $11.1M | 0.01% | NEW | — | $22.08 | -29.5% |
| 1227 | IAC | IAC INC | Technology | 324,621.0 | $11.1M | 0.01% | NEW | — | $34.07 | +29.8% |
| 1228 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 82,402.0 | $11.1M | 0.01% | NEW | — | $134.17 | +101.9% |
| 1229 | KRG | KITE RLTY GROUP TR | Real Estate | 495,620.0 | $11.1M | 0.01% | NEW | — | $22.30 | +23.5% |
| 1230 | GH | GUARDANT HEALTH INC | Healthcare | 176,516.0 | $11.0M | 0.01% | NEW | — | $62.48 | +104.1% |
| 1231 | BCO | BRINKS CO | Industrials | 94,219.0 | $11.0M | 0.01% | NEW | — | $116.86 | -9.1% |
| 1232 | CRY | ARTIVION INC | — | 259,750.0 | $11.0M | 0.01% | NEW | — | $42.34 | -57.8% |
| 1233 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 442,943.0 | $11.0M | 0.01% | NEW | — | $24.76 | -2.7% |
| 1234 | RVTY | REVVITY INC | Healthcare | 125,082.0 | $11.0M | 0.01% | NEW | — | $87.65 | +10.4% |
| 1235 | TRN | TRINITY INDS INC | Industrials | 390,648.0 | $11.0M | 0.01% | NEW | — | $28.04 | +14.6% |
| 1236 | OGS | ONE GAS INC | Utilities | 135,219.0 | $10.9M | 0.01% | NEW | — | $80.94 | +0.5% |
| 1237 | NOV | NOV INC | Energy | 825,399.0 | $10.9M | 0.01% | NEW | — | $13.25 | +52.7% |
| 1238 | WFRD | WEATHERFORD INTL PLC | Energy | 159,622.0 | $10.9M | 0.01% | NEW | — | $68.43 | +59.1% |
| 1239 | YELP | YELP INC | Communication Services | 349,629.0 | $10.9M | 0.01% | NEW | — | $31.20 | -26.5% |
| 1240 | NJR | NEW JERSEY RES CORP | Utilities | 226,460.0 | $10.9M | 0.01% | NEW | — | $48.15 | +17.9% |
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
21.8%
Financial Services
16.0%
Real Estate
12.5%
Consumer Cyclical
12.1%
Industrials
10.4%
Healthcare
7.6%
Communication Services
7.0%
Basic Materials
4.2%
Consumer Defensive
3.0%
Energy
2.7%