Portfolio (Quarterly)
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PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | DVA | DAVITA INC | Healthcare | 40,407.0 | $5.4M | 0.00% | NEW | — | $132.87 | +35.5% |
| 1562 | LEMB | ISHARES INC | — | 130,000.0 | $5.4M | 0.00% | NEW | — | $41.21 | +5.0% |
| 1563 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 268,145.0 | $5.3M | 0.00% | NEW | — | $19.92 | -34.2% |
| 1564 | CVI | CVR ENERGY INC | Energy | 145,889.0 | $5.3M | 0.00% | NEW | — | $36.48 | +26.4% |
| 1565 | INVA | INNOVIVA INC | Healthcare | 289,725.0 | $5.3M | 0.00% | NEW | — | $18.25 | +16.9% |
| 1566 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 41,581.0 | $5.3M | 0.00% | NEW | — | $127.00 | -18.8% |
| 1567 | LPG | DORIAN LPG LTD | Energy | 177,132.0 | $5.3M | 0.00% | NEW | — | $29.80 | +79.5% |
| 1568 | UNIT | UNITI GROUP LLC | Real Estate | 861,438.0 | $5.3M | 0.00% | NEW | — | $6.12 | +67.5% |
| 1569 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 391,970.0 | $5.3M | 0.00% | NEW | — | $13.43 | +43.7% |
| 1570 | EZPW | EZCORP INC | Financial Services | 275,660.0 | $5.2M | 0.00% | NEW | — | $19.04 | +73.8% |
| 1571 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 271,285.0 | $5.2M | 0.00% | NEW | — | $19.13 | -2.0% |
| 1572 | EAGG | ISHARES TR | — | 107,748.0 | $5.2M | 0.00% | NEW | — | $48.03 | -3.4% |
| 1573 | PMT | PENNYMAC MTG INVT TR | Real Estate | 420,185.0 | $5.2M | 0.00% | NEW | — | $12.26 | -21.6% |
| 1574 | COMP | COMPASS INC | Technology | 636,993.0 | $5.1M | 0.00% | NEW | — | $8.03 | +33.9% |
| 1575 | TX | TERNIUM SA | Basic Materials | 147,034.0 | $5.1M | 0.00% | NEW | — | $34.73 | +67.3% |
| 1576 | POWI | POWER INTEGRATIONS INC | Technology | 126,865.0 | $5.1M | 0.00% | NEW | — | $40.21 | +25.5% |
| 1577 | SAFT | SAFETY INS GROUP INC | Financial Services | 71,901.0 | $5.1M | 0.00% | NEW | — | $70.69 | +46.2% |
| 1578 | LGIH | LGI HOMES INC | Consumer Cyclical | 98,003.0 | $5.1M | 0.00% | NEW | — | $51.71 | +2.9% |
| 1579 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 239,174.0 | $5.1M | 0.00% | NEW | — | $21.16 | +63.7% |
| 1580 | CCB | COASTAL FINL CORP WA | Financial Services | 46,783.0 | $5.1M | 0.00% | NEW | — | $108.17 | -54.3% |
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%