Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | GEF | GREIF INC | Consumer Cyclical | 85,868.0 | $5.8M | 0.00% | +8K | +9.8% | $67.70 | -5.8% |
| 1562 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 401,854.0 | $5.8M | 0.00% | +51K | +14.7% | $14.39 | +12.4% |
| 1563 | ECPG | ENCORE CAP GROUP INC | Financial Services | 106,308.0 | $5.8M | 0.00% | -5K | -4.3% | $54.35 | +50.6% |
| 1564 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 290,448.0 | $5.8M | 0.00% | -4K | -1.2% | $19.89 | -6.3% |
| 1565 | ASH | ASHLAND INC | Basic Materials | 98,272.0 | $5.8M | 0.00% | -3K | -3.3% | $58.67 | -2.3% |
| 1566 | VRE | VERIS RESIDENTIAL INC | Real Estate | 386,863.0 | $5.8M | 0.00% | -5K | -1.3% | $14.88 | +27.6% |
| 1567 | ASTE | ASTEC INDS INC | Industrials | 131,788.0 | $5.7M | 0.00% | +6K | +5.0% | $43.32 | +17.9% |
| 1568 | — | ASTRANA HEALTH INC | — | 229,798.0 | $5.7M | 0.00% | +7K | +3.1% | $24.81 | — |
| 1569 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 92,075.0 | $5.7M | 0.00% | +6K | +7.5% | $61.86 | +35.1% |
| 1570 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 399,510.0 | $5.7M | 0.00% | +136K | +51.7% | $14.24 | +1.8% |
| 1571 | SCL | STEPAN CO | Basic Materials | 119,411.0 | $5.7M | 0.00% | +5K | +3.9% | $47.36 | +13.3% |
| 1572 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 47,794.0 | $5.6M | 0.00% | +3K | +6.1% | $117.72 | +8.0% |
| 1573 | AAT | AMERICAN ASSETS TR INC | Real Estate | 297,145.0 | $5.6M | 0.00% | +21K | +7.7% | $18.93 | +19.0% |
| 1574 | ESGE | ISHARES INC | — | 126,725.0 | $5.6M | 0.00% | — | — | $44.17 | +23.6% |
| 1575 | IONQ | IONQ INC | Technology | 124,631.0 | $5.6M | 0.00% | +32K | +34.6% | $44.87 | +45.8% |
| 1576 | U | UNITY SOFTWARE INC | Technology | 125,465.0 | $5.5M | 0.00% | -86K | -40.7% | $44.17 | -37.2% |
| 1577 | SAFT | SAFETY INS GROUP INC | Financial Services | 70,978.0 | $5.5M | 0.00% | -923.0 | -1.3% | $77.91 | -8.5% |
| 1578 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 571,854.0 | $5.5M | 0.00% | -8K | -1.3% | $9.67 | +13.9% |
| 1579 | FNV | FRANCO NEV CORP | Basic Materials | 26,421.0 | $5.5M | 0.00% | +7K | +38.3% | $207.56 | +7.5% |
| 1580 | PL | PLANET LABS PBC | Industrials | 277,993.0 | $5.5M | 0.00% | -4K | -1.5% | $19.72 | +156.0% |
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%