Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | MATW | MATTHEWS INTL CORP | Industrials | 146,726.0 | $3.8M | 0.00% | -2K | -1.3% | $26.12 | +4.5% |
| 1702 | MNRO | MONRO INC | Consumer Cyclical | 190,947.0 | $3.8M | 0.00% | +15K | +8.3% | $20.04 | -17.4% |
| 1703 | HAFC | HANMI FINL CORP | Financial Services | 141,565.0 | $3.8M | 0.00% | -3K | -1.9% | $27.03 | +13.7% |
| 1704 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 221,386.0 | $3.8M | 0.00% | -3K | -1.3% | $17.05 | +2.8% |
| 1705 | SCSC | SCANSOURCE INC | Technology | 96,285.0 | $3.8M | 0.00% | -4K | -4.1% | $39.06 | +15.1% |
| 1706 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 69,426.0 | $3.7M | 0.00% | -850.0 | -1.2% | $53.90 | -21.0% |
| 1707 | APOG | APOGEE ENTERPRISES INC | Industrials | 102,520.0 | $3.7M | 0.00% | -1K | -1.4% | $36.41 | +0.9% |
| 1708 | BRZE | BRAZE INC | Technology | 108,809.0 | $3.7M | 0.00% | NEW | — | $34.29 | -25.8% |
| 1709 | ROKU | ROKU INC | Communication Services | 34,351.0 | $3.7M | 0.00% | +30K | +645.3% | $108.49 | +17.6% |
| 1710 | VCLT | VANGUARD SCOTTSDALE FDS | — | 49,000.0 | $3.7M | 0.00% | NEW | — | $75.85 | -1.3% |
| 1711 | BE | BLOOM ENERGY CORP | Industrials | 42,721.0 | $3.7M | 0.00% | -40K | -48.3% | $86.89 | +248.0% |
| 1712 | CVI | CVR ENERGY INC | Energy | 144,305.0 | $3.7M | 0.00% | -2K | -1.1% | $25.44 | +24.5% |
| 1713 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,254,334.0 | $3.7M | 0.00% | -42K | -3.2% | $2.92 | +3.1% |
| 1714 | SHLD | GLOBAL X FDS | — | 56,264.0 | $3.6M | 0.00% | +13K | +30.2% | $64.79 | +2.1% |
| 1715 | KBWB | INVESCO EXCH TRADED FD TR II | — | 43,223.0 | $3.6M | 0.00% | NEW | — | $84.29 | +3.5% |
| 1716 | TD | TORONTO DOMINION BK ONT | Financial Services | 38,600.0 | $3.6M | 0.00% | -3K | -7.0% | $94.37 | +19.3% |
| 1717 | TRST | TRUSTCO BK CORP N Y | Financial Services | 87,816.0 | $3.6M | 0.00% | -3K | -3.5% | $41.33 | +24.3% |
| 1718 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 565,649.0 | $3.6M | 0.00% | -7K | -1.2% | $6.41 | +1.2% |
| 1719 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 91,942.0 | $3.6M | 0.00% | -3K | -3.2% | $38.99 | -27.6% |
| 1720 | EMB | ISHARES TR | — | 37,089.0 | $3.6M | 0.00% | +11K | +44.3% | $96.28 | -0.7% |
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%