Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CAR | AVIS BUDGET GROUP | Industrials | 36,327.0 | $4.7M | 0.00% | -1K | -3.2% | $128.32 | +29.8% |
| 1642 | GIB | CGI INC | Technology | 50,351.0 | $4.7M | 0.00% | -2K | -3.3% | $92.49 | -27.6% |
| 1643 | DVA | DAVITA INC | Healthcare | 40,800.0 | $4.6M | 0.00% | +393.0 | +1.0% | $113.61 | +72.1% |
| 1644 | EIG | EMPLOYERS HLDGS INC | Financial Services | 107,129.0 | $4.6M | 0.00% | -6K | -5.7% | $43.17 | +1.6% |
| 1645 | — | SKYWARD SPECIALTY INS GROUP | — | 90,459.0 | $4.6M | 0.00% | +31K | +52.4% | $51.11 | — |
| 1646 | IVE | ISHARES TR | — | 21,793.0 | $4.6M | 0.00% | +7K | +52.2% | $212.07 | +7.5% |
| 1647 | SUZ | SUZANO S A | Basic Materials | 490,488.0 | $4.6M | 0.00% | +119K | +32.0% | $9.34 | -10.8% |
| 1648 | CABO | CABLE ONE INC | Communication Services | 40,455.0 | $4.6M | 0.00% | +6K | +17.5% | $112.85 | -53.8% |
| 1649 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 186,613.0 | $4.5M | 0.00% | -951.0 | -0.5% | $24.18 | -0.6% |
| 1650 | PK | PARK HOTELS & RESORTS INC | Real Estate | 429,774.0 | $4.5M | 0.00% | -14K | -3.2% | $10.46 | +14.7% |
| 1651 | PENG | PENGUIN SOLUTIONS INC | Technology | 229,431.0 | $4.5M | 0.00% | — | — | $19.56 | +180.9% |
| 1652 | — | CIVITAS RESOURCES INC | — | 165,511.0 | $4.5M | 0.00% | -20K | -10.9% | $27.09 | — |
| 1653 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 260,637.0 | $4.5M | 0.00% | -9K | -3.3% | $17.11 | -2.3% |
| 1654 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 897,041.0 | $4.5M | 0.00% | +477K | +113.4% | $4.97 | +13.9% |
| 1655 | VTOL | BRISTOW GROUP INC | Energy | 120,054.0 | $4.4M | 0.00% | -1K | -1.0% | $36.62 | +16.7% |
| 1656 | TMP | TOMPKINS FINL CORP | Financial Services | 60,561.0 | $4.4M | 0.00% | -825.0 | -1.3% | $72.52 | +20.3% |
| 1657 | CLS | CELESTICA INC | Technology | 14,800.0 | $4.4M | 0.00% | -152K | -91.1% | $296.20 | +25.2% |
| 1658 | — | UPBOUND GROUP INC | — | 248,719.0 | $4.4M | 0.00% | -3K | -1.2% | $17.56 | — |
| 1659 | PDFS | PDF SOLUTIONS INC | Technology | 153,048.0 | $4.4M | 0.00% | -2K | -1.1% | $28.53 | +71.6% |
| 1660 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 118,302.0 | $4.4M | 0.00% | +5K | +4.5% | $36.85 | +3.5% |
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
22.3%
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%