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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | VFC | V F CORP | Consumer Cyclical | 730,197.0 | $10.5M | 0.01% | NEW | — | $14.43 | +20.7% |
| 1262 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,010,386.0 | $10.5M | 0.01% | NEW | — | $5.24 | -30.2% |
| 1263 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 232,532.0 | $10.5M | 0.01% | NEW | — | $45.17 | +3.5% |
| 1264 | BANC | BANC OF CALIFORNIA INC | Financial Services | 632,898.0 | $10.5M | 0.01% | NEW | — | $16.55 | +14.9% |
| 1265 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 282,557.0 | $10.5M | 0.01% | NEW | — | $37.00 | +97.9% |
| 1266 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 384,946.0 | $10.4M | 0.01% | NEW | — | $27.14 | +110.7% |
| 1267 | CURB | CURBLINE PPTYS CORP | Real Estate | 467,445.0 | $10.4M | 0.01% | NEW | — | $22.30 | +29.8% |
| 1268 | AES | AES CORP | Utilities | 788,385.0 | $10.4M | 0.01% | NEW | — | $13.16 | +11.6% |
| 1269 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 104,174.0 | $10.4M | 0.01% | NEW | — | $99.37 | +2.3% |
| 1270 | KEX | KIRBY CORP | Industrials | 124,017.0 | $10.3M | 0.01% | NEW | — | $83.45 | +71.8% |
| 1271 | AOS | SMITH A O CORP | Industrials | 140,731.0 | $10.3M | 0.01% | NEW | — | $73.41 | -21.0% |
| 1272 | CENX | CENTURY ALUM CO | Basic Materials | 350,858.0 | $10.3M | 0.01% | NEW | — | $29.36 | +123.8% |
| 1273 | ALB | ALBEMARLE CORP | Basic Materials | 126,698.0 | $10.3M | 0.01% | NEW | — | $81.08 | +118.9% |
| 1274 | KLIC | KULICKE & SOFFA INDS INC | Technology | 251,996.0 | $10.2M | 0.01% | NEW | — | $40.64 | +159.9% |
| 1275 | EWI | ISHARES INC | — | 197,105.0 | $10.2M | 0.01% | NEW | — | $51.95 | +13.6% |
| 1276 | ROCK | GIBRALTAR INDS INC | Industrials | 163,042.0 | $10.2M | 0.01% | NEW | — | $62.80 | -37.1% |
| 1277 | CNX | CNX RES CORP | Energy | 318,441.0 | $10.2M | 0.01% | NEW | — | $32.12 | +5.0% |
| 1278 | PLUS | EPLUS INC | Technology | 143,584.0 | $10.2M | 0.01% | NEW | — | $71.01 | +25.6% |
| 1279 | CROX | CROCS INC | Consumer Cyclical | 121,365.0 | $10.1M | 0.01% | NEW | — | $83.55 | +41.7% |
| 1280 | EWP | ISHARES INC | — | 204,452.0 | $10.1M | 0.01% | NEW | — | $49.50 | +16.8% |
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
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%