Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | VCEL | VERICEL CORP | Healthcare | 241,835.0 | $8.7M | 0.00% | -2K | -0.9% | $36.01 | -4.8% |
| 1382 | KN | KNOWLES CORP | Technology | 405,944.0 | $8.7M | 0.00% | -9K | -2.1% | $21.43 | +75.5% |
| 1383 | HSIC | HENRY SCHEIN INC | Healthcare | 114,649.0 | $8.7M | 0.00% | — | — | $75.58 | +0.1% |
| 1384 | — | IRIDIUM COMMUNICATIONS INC | — | 497,588.0 | $8.6M | 0.00% | +262K | +111.3% | $17.38 | — |
| 1385 | AOS | SMITH A O CORP | Industrials | 128,829.0 | $8.6M | 0.00% | -12K | -8.5% | $66.88 | -13.3% |
| 1386 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 133,030.0 | $8.6M | 0.00% | -32K | -19.3% | $64.54 | +12.1% |
| 1387 | GTY | GETTY RLTY CORP NEW | Real Estate | 312,983.0 | $8.6M | 0.00% | +22K | +7.5% | $27.37 | +21.0% |
| 1388 | WERN | WERNER ENTERPRISES INC | Industrials | 285,333.0 | $8.6M | 0.00% | -3K | -1.2% | $30.01 | +36.4% |
| 1389 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 108,469.0 | $8.6M | 0.00% | +10K | +10.1% | $78.94 | +3.6% |
| 1390 | FMC | FMC CORP | Basic Materials | 617,332.0 | $8.6M | 0.00% | — | — | $13.87 | -2.6% |
| 1391 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 588,465.0 | $8.5M | 0.00% | -8K | -1.3% | $14.49 | +237.5% |
| 1392 | ANDE | ANDERSONS INC | Consumer Defensive | 160,082.0 | $8.5M | 0.00% | -4K | -2.3% | $53.17 | +35.6% |
| 1393 | ERIE | ERIE INDTY CO | Financial Services | 29,683.0 | $8.5M | 0.00% | +1K | +3.6% | $286.65 | -23.0% |
| 1394 | ACT | ENACT HLDGS INC | Financial Services | 214,609.0 | $8.5M | 0.00% | +23K | +12.3% | $39.64 | +7.5% |
| 1395 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 284,621.0 | $8.5M | 0.00% | -10K | -3.4% | $29.87 | +8.7% |
| 1396 | ROCK | GIBRALTAR INDS INC | Industrials | 171,666.0 | $8.5M | 0.00% | +9K | +5.3% | $49.44 | -20.1% |
| 1397 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 2,590,269.0 | $8.5M | 0.00% | NEW | — | $3.27 | -25.1% |
| 1398 | CC | CHEMOURS CO | Basic Materials | 716,837.0 | $8.5M | 0.00% | -7K | -1.0% | $11.79 | +90.8% |
| 1399 | DLB | DOLBY LABORATORIES INC | Technology | 131,565.0 | $8.4M | 0.00% | -4K | -3.2% | $64.22 | -13.3% |
| 1400 | — | ACADIAN ASSET MANAGEMENT INC | — | 179,642.0 | $8.4M | 0.00% | +26K | +17.1% | $47.00 | — |
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%