Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | OFG | OFG BANCORP | Financial Services | 259,930.0 | $10.7M | 0.01% | +12K | +4.7% | $40.98 | +27.3% |
| 1282 | EXTR | EXTREME NETWORKS | Technology | 639,341.0 | $10.6M | 0.01% | — | — | $16.65 | +28.9% |
| 1283 | LSTR | LANDSTAR SYS INC | Industrials | 73,894.0 | $10.6M | 0.01% | -3K | -4.0% | $143.70 | +20.8% |
| 1284 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 169,238.0 | $10.6M | 0.01% | +6K | +3.8% | $62.66 | +9.8% |
| 1285 | BYD | BOYD GAMING CORP | Consumer Cyclical | 124,275.0 | $10.6M | 0.01% | -7K | -5.7% | $85.24 | -11.5% |
| 1286 | BCO | BRINKS CO | Industrials | 90,692.0 | $10.6M | 0.01% | -4K | -3.7% | $116.73 | -7.3% |
| 1287 | TRP | TC ENERGY CORP | Energy | 191,734.0 | $10.6M | 0.01% | +11K | +6.2% | $55.14 | +15.1% |
| 1288 | — | BEACON FINANCIAL CORP. | — | 399,888.0 | $10.5M | 0.01% | — | — | $26.37 | — |
| 1289 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 229,003.0 | $10.5M | 0.01% | -7K | -3.2% | $46.02 | +5.8% |
| 1290 | GEO | GEO GROUP INC NEW | Industrials | 653,733.0 | $10.5M | 0.01% | -17K | -2.6% | $16.12 | +96.1% |
| 1291 | APA | APA CORPORATION | Energy | 429,379.0 | $10.5M | 0.01% | +44K | +11.4% | $24.46 | +83.3% |
| 1292 | BILL | BILL HOLDINGS INC | Technology | 191,483.0 | $10.4M | 0.01% | -12K | -6.1% | $54.54 | -12.1% |
| 1293 | DBX | DROPBOX INC | Technology | 375,359.0 | $10.4M | 0.01% | -36K | -8.7% | $27.80 | +24.4% |
| 1294 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 313,369.0 | $10.4M | 0.01% | -10K | -3.2% | $33.29 | +26.3% |
| 1295 | EXPO | EXPONENT INC | Industrials | 149,616.0 | $10.4M | 0.01% | +10K | +7.2% | $69.46 | -2.9% |
| 1296 | STRA | STRATEGIC ED INC | Consumer Defensive | 129,525.0 | $10.4M | 0.01% | +3K | +2.3% | $80.20 | +1.8% |
| 1297 | CRI | CARTERS INC | Consumer Cyclical | 320,251.0 | $10.4M | 0.01% | +51K | +18.8% | $32.43 | -1.1% |
| 1298 | PRK | PARK NATL CORP | Financial Services | 68,222.0 | $10.4M | 0.01% | -875.0 | -1.3% | $152.18 | +22.8% |
| 1299 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 353,293.0 | $10.4M | 0.01% | +16K | +4.6% | $29.33 | +13.1% |
| 1300 | NBTB | NBT BANCORP INC | Financial Services | 249,340.0 | $10.4M | 0.01% | -4K | -1.4% | $41.52 | +23.2% |
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
22.9%
Financial Services
14.7%
Consumer Cyclical
12.3%
Real Estate
12.1%
Industrials
10.5%
Healthcare
8.5%
Communication Services
6.3%
Basic Materials
4.3%
Consumer Defensive
3.0%
Utilities
2.8%