Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | COHU | COHU INC | Technology | 222,499.0 | $5.2M | 0.00% | -3K | -1.3% | $23.27 | +133.4% |
| 1602 | — | CLEARWAY ENERGY INC | — | 164,419.0 | $5.2M | 0.00% | -2K | -1.1% | $31.42 | — |
| 1603 | INVX | INNOVEX INTERNATIONAL INC | Energy | 235,855.0 | $5.2M | 0.00% | +15K | +7.0% | $21.87 | +27.1% |
| 1604 | EAGG | ISHARES TR | — | 107,748.0 | $5.2M | 0.00% | — | — | $47.85 | -1.1% |
| 1605 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 47,193.0 | $5.1M | 0.00% | +4K | +10.0% | $108.77 | -6.2% |
| 1606 | OLN | OLIN CORP | Basic Materials | 245,433.0 | $5.1M | 0.00% | -9K | -3.7% | $20.83 | +24.9% |
| 1607 | KMPR | KEMPER CORP | Financial Services | 125,970.0 | $5.1M | 0.00% | -13K | -9.6% | $40.54 | -34.9% |
| 1608 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 266,255.0 | $5.1M | 0.00% | -5K | -1.9% | $19.07 | -0.3% |
| 1609 | BLKB | BLACKBAUD INC | Technology | 79,998.0 | $5.1M | 0.00% | -4K | -4.9% | $63.32 | -53.2% |
| 1610 | MQ | MARQETA INC | Technology | 1,061,134.0 | $5.0M | 0.00% | +342K | +47.5% | $4.75 | -19.7% |
| 1611 | CXT | CRANE NXT CO | Industrials | 106,327.0 | $5.0M | 0.00% | -4K | -3.2% | $47.07 | -16.4% |
| 1612 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 26,967.0 | $5.0M | 0.00% | +3K | +14.6% | $185.56 | -30.5% |
| 1613 | — | TREEHOUSE FOODS INC | — | 212,054.0 | $5.0M | 0.00% | -3K | -1.4% | $23.59 | — |
| 1614 | CERT | CERTARA INC | Healthcare | 567,455.0 | $5.0M | 0.00% | -10K | -1.8% | $8.81 | -39.9% |
| 1615 | — | REV GROUP INC | — | 81,680.0 | $5.0M | 0.00% | +26K | +45.8% | $60.81 | — |
| 1616 | VALE | VALE S A | Basic Materials | 379,340.0 | $4.9M | 0.00% | +24K | +6.8% | $13.03 | +26.1% |
| 1617 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 30,261.0 | $4.9M | 0.00% | -383.0 | -1.2% | $163.15 | -11.2% |
| 1618 | — | ANGLOGOLD ASHANTI PLC | — | 57,872.0 | $4.9M | 0.00% | -3K | -5.0% | $85.28 | — |
| 1619 | FLO | FLOWERS FOODS INC | Consumer Defensive | 453,456.0 | $4.9M | 0.00% | -15K | -3.2% | $10.88 | -28.8% |
| 1620 | FIVN | FIVE9 INC | Technology | 245,429.0 | $4.9M | 0.00% | +80K | +48.3% | $20.05 | +11.8% |
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%