Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | ARMOUR RESIDENTIAL REIT INC | — | 533,343.0 | $9.4M | 0.01% | -10K | -1.9% | $17.69 | — |
| 1342 | POWI | POWER INTEGRATIONS INC | Technology | 264,655.0 | $9.4M | 0.01% | +138K | +108.6% | $35.54 | +142.4% |
| 1343 | STC | STEWART INFORMATION SVCS COR | Financial Services | 133,553.0 | $9.4M | 0.01% | -2K | -1.2% | $70.26 | -4.9% |
| 1344 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 193,030.0 | $9.4M | 0.01% | -2K | -1.2% | $48.55 | +60.9% |
| 1345 | SLAB | SILICON LABORATORIES INC | Technology | 71,677.0 | $9.4M | 0.01% | -2K | -3.3% | $130.70 | +67.0% |
| 1346 | NOVT | NOVANTA INC | Technology | 78,088.0 | $9.3M | 0.01% | -3K | -4.0% | $118.99 | +33.9% |
| 1347 | QDEL | QUIDELORTHO CORP | Healthcare | 324,229.0 | $9.3M | 0.01% | -4K | -1.2% | $28.56 | -52.8% |
| 1348 | LZB | LA Z BOY INC | Consumer Cyclical | 248,446.0 | $9.3M | 0.01% | +18K | +7.6% | $37.27 | +2.3% |
| 1349 | SON | SONOCO PRODS CO | Consumer Cyclical | 212,127.0 | $9.3M | 0.01% | -7K | -3.2% | $43.64 | +13.6% |
| 1350 | — | MAREX GROUP PLC | — | 240,432.0 | $9.2M | 0.01% | -435K | -64.4% | $38.36 | — |
| 1351 | DGII | DIGI INTL INC | Technology | 212,801.0 | $9.2M | 0.01% | +10K | +4.8% | $43.29 | +57.1% |
| 1352 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 66,980.0 | $9.2M | 0.01% | +2K | +3.0% | $137.09 | +35.8% |
| 1353 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 112,966.0 | $9.2M | 0.01% | +4K | +3.3% | $81.10 | +16.5% |
| 1354 | LEMB | ISHARES INC | — | 220,000.0 | $9.1M | 0.01% | +90K | +69.2% | $41.57 | +1.1% |
| 1355 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 528,204.0 | $9.1M | 0.01% | +12K | +2.4% | $17.31 | -22.0% |
| 1356 | ASB | ASSOCIATED BANC CORP | Financial Services | 354,278.0 | $9.1M | 0.01% | -14K | -3.9% | $25.76 | +7.7% |
| 1357 | FOUR | SHIFT4 PMTS INC | Technology | 144,740.0 | $9.1M | 0.01% | -4K | -2.8% | $62.97 | -30.7% |
| 1358 | PRGO | PERRIGO CO PLC | Healthcare | 653,723.0 | $9.1M | 0.01% | +348K | +113.8% | $13.92 | -18.4% |
| 1359 | TLT | ISHARES TR | — | 104,271.0 | $9.1M | 0.01% | +19K | +21.9% | $87.16 | -1.8% |
| 1360 | MUR | MURPHY OIL CORP | Energy | 290,689.0 | $9.1M | 0.01% | -12K | -3.9% | $31.25 | +16.1% |
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%