Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 286,067.0 | $11.2M | 0.01% | -4K | -1.2% | $39.30 | +48.2% |
| 1242 | BRKR | BRUKER CORP | Healthcare | 238,403.0 | $11.2M | 0.01% | -7K | -3.0% | $47.11 | +3.2% |
| 1243 | CRVL | CORVEL CORP | Financial Services | 165,662.0 | $11.2M | 0.01% | +4K | +2.2% | $67.67 | -12.2% |
| 1244 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 176,576.0 | $11.2M | 0.01% | +2K | +1.3% | $63.41 | +24.1% |
| 1245 | RAMP | LIVERAMP HLDGS INC | Technology | 379,976.0 | $11.2M | 0.01% | +13K | +3.5% | $29.37 | +28.3% |
| 1246 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 182,768.0 | $11.1M | 0.01% | +9K | +4.9% | $60.95 | +28.8% |
| 1247 | SNPE | DBX ETF TR | — | 178,292.0 | $11.1M | 0.01% | — | — | $62.45 | +9.2% |
| 1248 | FCN | FTI CONSULTING INC | Industrials | 65,133.0 | $11.1M | 0.01% | -5K | -7.6% | $170.83 | -9.6% |
| 1249 | OLED | UNIVERSAL DISPLAY CORP | Technology | 95,115.0 | $11.1M | 0.01% | -3K | -3.1% | $116.78 | -21.4% |
| 1250 | SEZL | SEZZLE INC | Financial Services | 174,781.0 | $11.1M | 0.01% | +113K | +185.2% | $63.48 | +82.8% |
| 1251 | AAON | AAON INC | Industrials | 144,995.0 | $11.1M | 0.01% | -5K | -3.1% | $76.25 | +83.0% |
| 1252 | CBT | CABOT CORP | Basic Materials | 166,603.0 | $11.0M | 0.01% | +14K | +9.3% | $66.28 | +29.9% |
| 1253 | PBI | PITNEY BOWES INC | Industrials | 1,044,630.0 | $11.0M | 0.01% | +63K | +6.4% | $10.57 | +47.7% |
| 1254 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 131,736.0 | $11.0M | 0.01% | -6K | -4.2% | $83.67 | +6.4% |
| 1255 | HOMB | HOME BANCSHARES INC | Financial Services | 396,182.0 | $11.0M | 0.01% | -17K | -4.2% | $27.78 | -4.0% |
| 1256 | WEX | WEX INC | Technology | 73,754.0 | $11.0M | 0.01% | -2K | -3.1% | $148.98 | -4.1% |
| 1257 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 49,456.0 | $11.0M | 0.01% | +4K | +9.4% | $222.03 | +2.0% |
| 1258 | KBR | KBR INC | Industrials | 273,131.0 | $11.0M | 0.01% | -13K | -4.6% | $40.20 | -17.9% |
| 1259 | CRY | ARTIVION INC | — | 240,449.0 | $11.0M | 0.01% | -19K | -7.4% | $45.61 | -60.8% |
| 1260 | GNTX | GENTEX CORP | Consumer Cyclical | 471,127.0 | $11.0M | 0.01% | -17K | -3.4% | $23.27 | +3.8% |
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%