Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 517,203.0 | $9.0M | 0.01% | -9K | -1.7% | $17.48 | -5.5% |
| 1362 | IOSP | INNOSPEC INC | Basic Materials | 118,107.0 | $9.0M | 0.01% | -2K | -1.5% | $76.54 | +6.9% |
| 1363 | — | ELME COMMUNITIES | — | 519,115.0 | $9.0M | 0.01% | +28K | +5.6% | $17.40 | — |
| 1364 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 472,332.0 | $9.0M | 0.01% | +15K | +3.2% | $19.12 | +8.2% |
| 1365 | ADEA | ADEIA INC | Technology | 523,442.0 | $9.0M | 0.01% | -5K | -1.0% | $17.25 | +58.7% |
| 1366 | TILE | INTERFACE INC | Consumer Cyclical | 322,498.0 | $9.0M | 0.01% | +11K | +3.7% | $27.92 | +6.1% |
| 1367 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 607,359.0 | $9.0M | 0.01% | -67K | -9.9% | $14.75 | +31.1% |
| 1368 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 443,536.0 | $8.9M | 0.01% | -27K | -5.7% | $20.08 | +0.7% |
| 1369 | IYR | ISHARES TR | — | 94,456.0 | $8.9M | 0.01% | +89K | +1610.8% | $93.89 | +9.4% |
| 1370 | OGN | ORGANON & CO | Healthcare | 1,235,194.0 | $8.9M | 0.01% | -12K | -0.9% | $7.17 | +86.4% |
| 1371 | NTCT | NETSCOUT SYS INC | Technology | 326,932.0 | $8.8M | 0.01% | -3K | -0.9% | $27.06 | +52.1% |
| 1372 | KALU | KAISER ALUMINUM CORP | Basic Materials | 76,657.0 | $8.8M | 0.00% | -784.0 | -1.0% | $114.86 | +61.9% |
| 1373 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 614,994.0 | $8.8M | 0.00% | +44K | +7.7% | $14.26 | -7.5% |
| 1374 | DEI | DOUGLAS EMMETT INC | Real Estate | 797,900.0 | $8.8M | 0.00% | -10K | -1.3% | $10.99 | +6.2% |
| 1375 | CRK | COMSTOCK RES INC | Energy | 377,722.0 | $8.8M | 0.00% | -4K | -1.1% | $23.18 | -40.8% |
| 1376 | COCO | VITA COCO CO INC | Consumer Defensive | 164,883.0 | $8.7M | 0.00% | +118K | +251.8% | $53.01 | +46.5% |
| 1377 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 973,057.0 | $8.7M | 0.00% | -18K | -1.8% | $8.96 | +25.1% |
| 1378 | IDEV | ISHARES TR | — | 105,685.0 | $8.7M | 0.00% | — | — | $82.48 | +9.6% |
| 1379 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 184,039.0 | $8.7M | 0.00% | +17K | +10.3% | $47.36 | +23.4% |
| 1380 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 120,718.0 | $8.7M | 0.00% | -3K | -2.8% | $72.14 | -39.4% |
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%