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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 36,659,010.0 | $291.4M | 0.15% | -1.6M | -4.3% | $7.95 | -5.5% |
| 142 | APPF | APPFOLIO INC | Technology | 1,245,949.0 | $289.9M | 0.15% | +79K | +6.8% | $232.66 | -7.9% |
| 143 | HCA | HCA HEALTHCARE INC | Healthcare | 601,132.0 | $280.6M | 0.14% | -91K | -13.2% | $466.86 | -13.3% |
| 144 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,740,697.0 | $279.2M | 0.14% | +43K | +2.5% | $160.40 | +13.8% |
| 145 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 10,305,148.0 | $277.9M | 0.14% | +178K | +1.8% | $26.97 | +16.5% |
| 146 | MPC | MARATHON PETE CORP | Energy | 1,654,472.0 | $269.1M | 0.14% | -232K | -12.3% | $162.63 | +139.1% |
| 147 | VRSK | VERISK ANALYTICS INC | Industrials | 1,161,685.0 | $259.9M | 0.13% | -35K | -2.9% | $223.70 | -16.9% |
| 148 | ZTS | ZOETIS INC | Healthcare | 2,057,780.0 | $258.9M | 0.13% | -135K | -6.2% | $125.82 | -39.7% |
| 149 | KLAC | KLA CORP | Technology | 212,738.0 | $258.5M | 0.13% | -4K | -1.8% | $1215.08 | -84.7% |
| 150 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 782,346.0 | $253.5M | 0.13% | -86K | -9.9% | $324.03 | +3.0% |
| 151 | MCD | MCDONALDS CORP | Consumer Cyclical | 820,276.0 | $250.7M | 0.13% | +23K | +2.9% | $305.63 | -16.3% |
| 152 | AMAT | APPLIED MATLS INC | Technology | 973,768.0 | $250.2M | 0.13% | -49K | -4.8% | $256.99 | +76.9% |
| 153 | NVS | NOVARTIS AG | Healthcare | 1,809,158.0 | $249.4M | 0.13% | -279K | -13.4% | $137.87 | +16.0% |
| 154 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,428,825.0 | $249.4M | 0.13% | +127K | +3.9% | $72.74 | -20.3% |
| 155 | GEV | GE VERNOVA INC | Utilities | 375,061.0 | $245.1M | 0.12% | -32K | -7.8% | $653.57 | +44.1% |
| 156 | NOW | SERVICENOW INC | Technology | 1,593,131.0 | $244.1M | 0.12% | +1.2M | +354.2% | $153.19 | -7.8% |
| 157 | PEP | PEPSICO INC | Consumer Defensive | 1,689,705.0 | $242.5M | 0.12% | +57K | +3.5% | $143.52 | -4.1% |
| 158 | BA | BOEING CO | Industrials | 1,084,281.0 | $235.4M | 0.12% | +129K | +13.4% | $217.12 | -2.2% |
| 159 | UBER | UBER TECHNOLOGIES INC | Technology | 2,847,464.0 | $232.7M | 0.12% | -155K | -5.2% | $81.71 | -7.3% |
| 160 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,436,378.0 | $230.5M | 0.12% | -637K | -20.7% | $94.62 | +30.5% |
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
22.9%
Financial Services
14.7%
Consumer Cyclical
12.3%
Real Estate
12.1%
Industrials
10.5%
Healthcare
8.5%
Communication Services
6.3%
Basic Materials
4.3%
Consumer Defensive
3.0%
Utilities
2.8%