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 | KGC | KINROSS GOLD CORP | Basic Materials | 215,251.0 | $6.1M | 0.00% | +93K | +76.6% | $28.20 | +1.1% |
| 1542 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 216,904.0 | $6.0M | 0.00% | +5K | +2.4% | $27.87 | -26.4% |
| 1543 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 156,334.0 | $6.0M | 0.00% | -2K | -1.2% | $38.49 | -13.6% |
| 1544 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 589,862.0 | $6.0M | 0.00% | -34K | -5.4% | $10.17 | -68.0% |
| 1545 | WLY | WILEY JOHN & SONS INC | Communication Services | 195,458.0 | $6.0M | 0.00% | -3K | -1.4% | $30.63 | +38.8% |
| 1546 | UNIT | UNITI GROUP LLC | Real Estate | 853,920.0 | $6.0M | 0.00% | -8K | -0.9% | $7.01 | +63.6% |
| 1547 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 326,548.0 | $6.0M | 0.00% | — | — | $18.28 | -10.5% |
| 1548 | SLV | ISHARES SILVER TR | Financial Services | 92,560.0 | $6.0M | 0.00% | — | — | $64.42 | +4.8% |
| 1549 | RY | ROYAL BK CDA | Financial Services | 34,900.0 | $6.0M | 0.00% | -6K | -14.5% | $170.70 | +10.8% |
| 1550 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 259,768.0 | $6.0M | 0.00% | -3K | -1.0% | $22.92 | -3.8% |
| 1551 | IWM | ISHARES TR | — | 24,147.0 | $5.9M | 0.00% | +7K | +40.6% | $246.16 | +18.0% |
| 1552 | CTS | CTS CORP | Technology | 138,517.0 | $5.9M | 0.00% | -4K | -2.7% | $42.87 | +51.9% |
| 1553 | STNG | SCORPIO TANKERS INC | Energy | 116,713.0 | $5.9M | 0.00% | +40K | +51.2% | $50.83 | +52.9% |
| 1554 | PRA | PROASSURANCE CORP | Financial Services | 245,026.0 | $5.9M | 0.00% | -3K | -1.3% | $24.16 | +1.3% |
| 1555 | RH | RH | Consumer Cyclical | 33,042.0 | $5.9M | 0.00% | -1K | -3.2% | $179.15 | -19.9% |
| 1556 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 126,713.0 | $5.9M | 0.00% | -6K | -4.6% | $46.69 | -15.7% |
| 1557 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 194,634.0 | $5.9M | 0.00% | -2K | -1.2% | $30.09 | +23.3% |
| 1558 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 130,716.0 | $5.8M | 0.00% | -8K | -6.1% | $44.75 | +14.8% |
| 1559 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 217,974.0 | $5.8M | 0.00% | +12K | +6.0% | $26.78 | -28.7% |
| 1560 | CHYM | CHIME FINL INC | Financial Services | 231,838.0 | $5.8M | 0.00% | NEW | — | $25.17 | -31.4% |
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%