Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | INTERNATIONAL BANCSHARES COR | — | 117,275.0 | $7.8M | 0.00% | -5K | -3.8% | $66.44 | — |
| 1442 | HTO | H2O AMERICA | Utilities | 158,701.0 | $7.8M | 0.00% | — | — | $48.99 | +18.4% |
| 1443 | LNG | CHENIERE ENERGY INC | Energy | 39,908.0 | $7.8M | 0.00% | +773.0 | +2.0% | $194.39 | +18.8% |
| 1444 | ASGN | ASGN INC | Technology | 160,575.0 | $7.7M | 0.00% | +19K | +13.2% | $48.17 | -60.0% |
| 1445 | — | PATHWARD FINANCIAL INC | — | 108,900.0 | $7.7M | 0.00% | -2K | -1.9% | $71.00 | — |
| 1446 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 149,303.0 | $7.7M | 0.00% | -2K | -1.5% | $51.57 | +8.0% |
| 1447 | BKE | BUCKLE INC | Consumer Cyclical | 144,098.0 | $7.7M | 0.00% | -2K | -1.1% | $53.42 | -6.9% |
| 1448 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 353,746.0 | $7.7M | 0.00% | -16K | -4.2% | $21.71 | +7.4% |
| 1449 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 188,689.0 | $7.6M | 0.00% | -9K | -4.4% | $40.37 | -5.9% |
| 1450 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 131,982.0 | $7.6M | 0.00% | +70K | +111.3% | $57.69 | +45.8% |
| 1451 | EFV | ISHARES TR | — | 106,429.0 | $7.6M | 0.00% | +57K | +116.6% | $71.41 | +10.7% |
| 1452 | TEX | TEREX CORP NEW | Industrials | 142,052.0 | $7.6M | 0.00% | -6K | -3.9% | $53.38 | +10.7% |
| 1453 | RELY | REMITLY GLOBAL INC | Technology | 545,739.0 | $7.5M | 0.00% | -348K | -38.9% | $13.80 | +45.8% |
| 1454 | MSEX | MIDDLESEX WTR CO | Utilities | 149,134.0 | $7.5M | 0.00% | +23K | +18.0% | $50.42 | +4.4% |
| 1455 | CNMD | CONMED CORP | Healthcare | 184,778.0 | $7.5M | 0.00% | +11K | +6.2% | $40.60 | -12.6% |
| 1456 | — | SIX FLAGS ENTERTAINMENT CORP | — | 484,589.0 | $7.4M | 0.00% | -5K | -0.9% | $15.34 | — |
| 1457 | IPAR | INTERPARFUMS INC | Consumer Defensive | 87,407.0 | $7.4M | 0.00% | -1K | -1.3% | $84.83 | +12.1% |
| 1458 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,991,561.0 | $7.4M | 0.00% | -19K | -0.9% | $3.72 | -1.6% |
| 1459 | YETI | YETI HLDGS INC | Consumer Cyclical | 167,493.0 | $7.4M | 0.00% | -13K | -7.2% | $44.17 | +4.2% |
| 1460 | — | DYNAVAX TECHNOLOGIES CORP | — | 477,357.0 | $7.3M | 0.00% | -5K | -1.0% | $15.38 | — |
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%