Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | TNC | TENNANT CO | Industrials | 86,403.0 | $6.4M | 0.00% | -3K | -3.1% | $73.70 | +17.9% |
| 1522 | LC | LENDINGCLUB CORP | Financial Services | 333,424.0 | $6.3M | 0.00% | +224K | +205.7% | $18.94 | -11.9% |
| 1523 | JBLU | JETBLUE AWYS CORP | Industrials | 1,387,037.0 | $6.3M | 0.00% | -21K | -1.5% | $4.55 | +18.7% |
| 1524 | THRM | GENTHERM INC | Consumer Cyclical | 173,342.0 | $6.3M | 0.00% | +8K | +4.5% | $36.37 | -4.6% |
| 1525 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 236,671.0 | $6.3M | 0.00% | -3K | -1.1% | $26.53 | +31.9% |
| 1526 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 39,651.0 | $6.3M | 0.00% | -1K | -3.5% | $158.29 | +6.8% |
| 1527 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 118,740.0 | $6.3M | 0.00% | -1K | -1.1% | $52.75 | +4.7% |
| 1528 | SYNA | SYNAPTICS INC | Technology | 84,508.0 | $6.3M | 0.00% | -2K | -2.7% | $74.02 | +91.4% |
| 1529 | WEN | WENDYS CO | Consumer Cyclical | 750,432.0 | $6.3M | 0.00% | -9K | -1.2% | $8.33 | -11.6% |
| 1530 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 438,289.0 | $6.2M | 0.00% | -5K | -1.1% | $14.19 | +69.8% |
| 1531 | AVNT | AVIENT CORPORATION | Basic Materials | 198,356.0 | $6.2M | 0.00% | -8K | -3.9% | $31.24 | +16.0% |
| 1532 | — | BROWN FORMAN CORP | — | 235,847.0 | $6.1M | 0.00% | +6K | +2.6% | $26.06 | — |
| 1533 | — | SOLARIS RES INC | — | 765,470.0 | $6.1M | 0.00% | NEW | — | $8.02 | — |
| 1534 | — | POTLATCHDELTIC CORPORATION | — | 154,349.0 | $6.1M | 0.00% | -6K | -4.0% | $39.78 | — |
| 1535 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 541,578.0 | $6.1M | 0.00% | -31K | -5.4% | $11.32 | +36.8% |
| 1536 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 288,630.0 | $6.1M | 0.00% | +28K | +10.6% | $21.19 | +13.8% |
| 1537 | ESGD | ISHARES TR | — | 64,288.0 | $6.1M | 0.00% | -28K | -30.1% | $95.09 | +8.9% |
| 1538 | STAA | STAAR SURGICAL CO | Healthcare | 263,288.0 | $6.1M | 0.00% | +7K | +2.6% | $23.09 | +35.9% |
| 1539 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 104,103.0 | $6.1M | 0.00% | -607.0 | -0.6% | $58.35 | +4.8% |
| 1540 | GTX | GARRETT MOTION INC | Consumer Cyclical | 348,301.0 | $6.1M | 0.00% | +224K | +181.3% | $17.43 | +93.1% |
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%