Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | PII | POLARIS INC | Consumer Cyclical | 115,745.0 | $7.3M | 0.00% | -5K | -3.9% | $63.25 | -3.0% |
| 1462 | ROG | ROGERS CORP | Technology | 79,769.0 | $7.3M | 0.00% | -2K | -2.1% | $91.57 | +41.4% |
| 1463 | BHE | BENCHMARK ELECTRS INC | Technology | 170,049.0 | $7.3M | 0.00% | -3K | -1.9% | $42.76 | +72.9% |
| 1464 | DV | DOUBLEVERIFY HLDGS INC | Technology | 635,030.0 | $7.3M | 0.00% | -16K | -2.5% | $11.44 | +16.7% |
| 1465 | ENOV | ENOVIS CORPORATION | Industrials | 272,564.0 | $7.3M | 0.00% | -3K | -1.2% | $26.64 | -25.0% |
| 1466 | NEO | NEOGENOMICS INC | Healthcare | 616,909.0 | $7.3M | 0.00% | -7K | -1.1% | $11.76 | +49.3% |
| 1467 | NEOG | NEOGEN CORP | Healthcare | 1,035,767.0 | $7.2M | 0.00% | -13K | -1.2% | $6.99 | +70.1% |
| 1468 | ADNT | ADIENT PLC | Consumer Cyclical | 377,569.0 | $7.2M | 0.00% | -15K | -3.8% | $19.17 | -2.0% |
| 1469 | ABR | ARBOR REALTY TRUST INC | Real Estate | 932,671.0 | $7.2M | 0.00% | — | — | $7.76 | -35.4% |
| 1470 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 121,860.0 | $7.2M | 0.00% | -3K | -2.3% | $59.35 | +4.6% |
| 1471 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 248,543.0 | $7.2M | 0.00% | +20K | +8.9% | $28.96 | -4.6% |
| 1472 | STBA | S & T BANCORP INC | Financial Services | 182,173.0 | $7.2M | 0.00% | -3K | -1.6% | $39.35 | +26.9% |
| 1473 | — | ALEXANDER & BALDWIN INC NEW | — | 346,791.0 | $7.2M | 0.00% | -4K | -1.3% | $20.64 | — |
| 1474 | XPEL | XPEL INC | Consumer Cyclical | 143,321.0 | $7.2M | 0.00% | +6K | +4.7% | $49.91 | +0.0% |
| 1475 | FLYW | FLYWIRE CORPORATION | Technology | 504,771.0 | $7.1M | 0.00% | +173K | +52.3% | $14.16 | +26.9% |
| 1476 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 324,262.0 | $7.1M | 0.00% | -2K | -0.8% | $21.98 | -9.6% |
| 1477 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 391,892.0 | $7.1M | 0.00% | -119K | -23.3% | $18.15 | +10.5% |
| 1478 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 645,408.0 | $7.1M | 0.00% | -8K | -1.2% | $11.00 | -16.4% |
| 1479 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 506,470.0 | $7.1M | 0.00% | — | — | $13.99 | +0.9% |
| 1480 | VAL | VALARIS LTD | Energy | 140,066.0 | $7.1M | 0.00% | -9K | -6.0% | $50.40 | +69.7% |
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
22.9%
Financial Services
14.7%
Consumer Cyclical
12.3%
Real Estate
12.1%
Industrials
10.5%
Healthcare
8.5%
Communication Services
6.3%
Basic Materials
4.3%
Consumer Defensive
3.0%
Utilities
2.8%