Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | FEDERATED HERMES INC | — | 156,896.0 | $8.2M | 0.00% | -5K | -2.8% | $52.07 | — |
| 1422 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 648,623.0 | $8.2M | 0.00% | -26K | -3.9% | $12.59 | — |
| 1423 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 282,432.0 | $8.1M | 0.00% | — | — | $28.85 | +153.8% |
| 1424 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 1,148,272.0 | $8.1M | 0.00% | — | — | $7.08 | -35.5% |
| 1425 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 557,960.0 | $8.1M | 0.00% | -326K | -36.9% | $14.56 | -30.0% |
| 1426 | PRG | PROG HOLDINGS INC | Industrials | 274,955.0 | $8.1M | 0.00% | +30K | +12.4% | $29.49 | +27.8% |
| 1427 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 905,068.0 | $8.1M | 0.00% | -13K | -1.4% | $8.94 | +21.7% |
| 1428 | GNL | GLOBAL NET LEASE INC | Real Estate | 939,704.0 | $8.1M | 0.00% | -20K | -2.1% | $8.60 | +10.2% |
| 1429 | HRL | HORMEL FOODS CORP | Consumer Defensive | 338,525.0 | $8.0M | 0.00% | -63K | -15.7% | $23.70 | -11.6% |
| 1430 | ATEN | A10 NETWORKS INC | Technology | 452,246.0 | $8.0M | 0.00% | +31K | +7.3% | $17.69 | +64.8% |
| 1431 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 122,984.0 | $8.0M | 0.00% | -4K | -3.2% | $64.79 | -3.4% |
| 1432 | WKC | WORLD KINECT CORPORATION | Energy | 339,412.0 | $8.0M | 0.00% | -721K | -68.0% | $23.43 | +25.4% |
| 1433 | LNN | LINDSAY CORP | Industrials | 67,215.0 | $7.9M | 0.00% | +4K | +6.5% | $117.87 | -5.7% |
| 1434 | VVV | VALVOLINE INC | Energy | 272,624.0 | $7.9M | 0.00% | -9K | -3.2% | $29.06 | +19.0% |
| 1435 | KBH | KB HOME | Consumer Cyclical | 140,223.0 | $7.9M | 0.00% | -13K | -8.5% | $56.41 | -11.9% |
| 1436 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 24,453.0 | $7.9M | 0.00% | +2K | +9.7% | $323.40 | -5.5% |
| 1437 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 398,783.0 | $7.9M | 0.00% | +231K | +138.3% | $19.75 | -19.3% |
| 1438 | SHC | SOTERA HEALTH CO | Healthcare | 445,992.0 | $7.9M | 0.00% | +55K | +13.9% | $17.64 | -11.9% |
| 1439 | B | BARRICK MNG CORP | Basic Materials | 180,355.0 | $7.9M | 0.00% | +9K | +5.4% | $43.62 | -5.4% |
| 1440 | SEM | SELECT MED HLDGS CORP | Healthcare | 527,171.0 | $7.8M | 0.00% | -1.9M | -78.3% | $14.85 | +11.2% |
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
22.3%
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%