Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | XRAY | DENTSPLY SIRONA INC | Healthcare | 429,114.0 | $4.9M | 0.00% | -14K | -3.2% | $11.43 | -12.5% |
| 1622 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 227,044.0 | $4.9M | 0.00% | -3K | -1.1% | $21.56 | +0.3% |
| 1623 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 67,126.0 | $4.9M | 0.00% | -36K | -34.6% | $72.88 | -2.1% |
| 1624 | EMBJ | EMBRAER S.A. | Industrials | 75,702.0 | $4.9M | 0.00% | — | — | $64.37 | -9.8% |
| 1625 | BYRE | PRINCIPAL EXCHANGE TRADED FD | — | 199,204.0 | $4.9M | 0.00% | — | — | $24.46 | +12.9% |
| 1626 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 129,597.0 | $4.8M | 0.00% | +10K | +8.4% | $37.36 | -12.0% |
| 1627 | PBF | PBF ENERGY INC | Energy | 178,237.0 | $4.8M | 0.00% | -7K | -3.8% | $27.12 | +43.1% |
| 1628 | — | ROOT INC | — | 66,914.0 | $4.8M | 0.00% | +23K | +53.5% | $72.23 | — |
| 1629 | — | CANADIAN PACIFIC KANSAS CITY | — | 65,200.0 | $4.8M | 0.00% | -10K | -13.1% | $73.72 | — |
| 1630 | JBGS | JBG SMITH PPTYS | Real Estate | 282,087.0 | $4.8M | 0.00% | -16K | -5.4% | $17.01 | -12.9% |
| 1631 | SDGR | SCHRODINGER INC | Healthcare | 268,360.0 | $4.8M | 0.00% | -3K | -1.0% | $17.88 | -26.0% |
| 1632 | DLX | DELUXE CORP | Communication Services | 214,478.0 | $4.8M | 0.00% | -2K | -1.0% | $22.33 | +8.9% |
| 1633 | HNGE | HINGE HEALTH INC | Healthcare | 103,057.0 | $4.8M | 0.00% | NEW | — | $46.45 | +15.3% |
| 1634 | FERG | FERGUSON ENTERPRISES INC | Industrials | 21,324.0 | $4.7M | 0.00% | +272.0 | +1.3% | $222.63 | +3.2% |
| 1635 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 130,425.0 | $4.7M | 0.00% | -3K | -1.9% | $36.30 | +9.1% |
| 1636 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 467,601.0 | $4.7M | 0.00% | -6K | -1.2% | $10.10 | -18.7% |
| 1637 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 199,178.0 | $4.7M | 0.00% | +10K | +5.5% | $23.65 | +14.5% |
| 1638 | — | CORE LABORATORIES INC | — | 293,479.0 | $4.7M | 0.00% | +20K | +7.2% | $16.03 | — |
| 1639 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 349,673.0 | $4.7M | 0.00% | +13K | +4.0% | $13.40 | -20.7% |
| 1640 | UFCS | UNITED FIRE GROUP INC | Financial Services | 128,782.0 | $4.7M | 0.00% | +7K | +5.6% | $36.35 | +23.9% |
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%