Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | IONQ | IONQ INC | Technology | 92,561.0 | $5.7M | 0.00% | NEW | — | $61.50 | -34.2% |
| 1542 | CTS | CTS CORP | Technology | 142,343.0 | $5.7M | 0.00% | NEW | — | $39.94 | +42.0% |
| 1543 | IWR | ISHARES TR | — | 58,719.0 | $5.7M | 0.00% | NEW | — | $96.55 | +14.9% |
| 1544 | AZTA | AZENTA INC | Healthcare | 196,995.0 | $5.7M | 0.00% | NEW | — | $28.72 | +7.3% |
| 1545 | THRM | GENTHERM INC | Consumer Cyclical | 165,796.0 | $5.6M | 0.00% | NEW | — | $34.06 | +15.3% |
| 1546 | XRAY | DENTSPLY SIRONA INC | Healthcare | 443,328.0 | $5.6M | 0.00% | NEW | — | $12.69 | -13.4% |
| 1547 | B | BARRICK MNG CORP | Basic Materials | 171,058.0 | $5.6M | 0.00% | NEW | — | $32.85 | +34.2% |
| 1548 | AAT | AMERICAN ASSETS TR INC | Real Estate | 275,994.0 | $5.6M | 0.00% | NEW | — | $20.32 | +7.4% |
| 1549 | HLIT | HARMONIC INC | Technology | 549,410.0 | $5.6M | 0.00% | NEW | — | $10.18 | +17.5% |
| 1550 | PBF | PBF ENERGY INC | Energy | 185,309.0 | $5.6M | 0.00% | NEW | — | $30.17 | +154.5% |
| 1551 | — | CANADIAN PACIFIC KANSAS CITY | — | 75,000.0 | $5.6M | 0.00% | NEW | — | $74.49 | — |
| 1552 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 12,068.0 | $5.5M | 0.00% | NEW | — | $458.66 | +16.5% |
| 1553 | VICR | VICOR CORP | Technology | 110,760.0 | $5.5M | 0.00% | NEW | — | $49.72 | +288.8% |
| 1554 | ESGE | ISHARES INC | — | 126,725.0 | $5.5M | 0.00% | NEW | — | $43.42 | +28.2% |
| 1555 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 205,678.0 | $5.5M | 0.00% | NEW | — | $26.65 | -14.0% |
| 1556 | SCL | STEPAN CO | Basic Materials | 114,889.0 | $5.5M | 0.00% | NEW | — | $47.70 | +30.4% |
| 1557 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 108,930.0 | $5.5M | 0.00% | NEW | — | $50.04 | +37.5% |
| 1558 | SDGR | SCHRODINGER INC | Healthcare | 271,135.0 | $5.4M | 0.00% | NEW | — | $20.06 | -0.1% |
| 1559 | BLKB | BLACKBAUD INC | Technology | 84,154.0 | $5.4M | 0.00% | NEW | — | $64.31 | -29.6% |
| 1560 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,295,982.0 | $5.4M | 0.00% | NEW | — | $4.17 | -26.6% |
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
22.5%
Financial Services
15.0%
Real Estate
12.5%
Consumer Cyclical
12.4%
Industrials
10.7%
Healthcare
7.9%
Communication Services
6.2%
Basic Materials
4.4%
Consumer Defensive
3.1%
Utilities
2.7%