Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 111,720.0 | $3.3M | 0.00% | NEW | — | $29.46 | -26.3% |
| 1722 | COTY | COTY INC | Consumer Defensive | 813,442.0 | $3.3M | 0.00% | NEW | — | $4.04 | -31.7% |
| 1723 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 106,812.0 | $3.3M | 0.00% | NEW | — | $30.53 | +100.1% |
| 1724 | — | THOMSON REUTERS CORP | — | 20,947.0 | $3.3M | 0.00% | NEW | — | $155.31 | — |
| 1725 | MYGN | MYRIAD GENETICS INC | Healthcare | 449,132.0 | $3.2M | 0.00% | NEW | — | $7.23 | -56.0% |
| 1726 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 40,600.0 | $3.2M | 0.00% | NEW | — | $79.93 | +46.2% |
| 1727 | — | REV GROUP INC | — | 56,038.0 | $3.2M | 0.00% | NEW | — | $56.67 | — |
| 1728 | MNRO | MONRO INC | Consumer Cyclical | 176,386.0 | $3.2M | 0.00% | NEW | — | $17.97 | -30.4% |
| 1729 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 114,744.0 | $3.1M | 0.00% | NEW | — | $27.43 | +51.8% |
| 1730 | NX | QUANEX BLDG PRODS CORP | Industrials | 220,817.0 | $3.1M | 0.00% | NEW | — | $14.22 | +56.3% |
| 1731 | AVNS | AVANOS MED INC | Healthcare | 271,258.0 | $3.1M | 0.00% | NEW | — | $11.56 | +116.2% |
| 1732 | GOGO | GOGO INC | Communication Services | 361,100.0 | $3.1M | 0.00% | NEW | — | $8.59 | -68.0% |
| 1733 | PFF | ISHARES TR | — | 98,000.0 | $3.1M | 0.00% | NEW | — | $31.62 | -3.9% |
| 1734 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 110,557.0 | $3.1M | 0.00% | NEW | — | $28.00 | +68.3% |
| 1735 | CRBG | COREBRIDGE FINL INC | — | 95,598.0 | $3.1M | 0.00% | NEW | — | $32.05 | — |
| 1736 | PBA | PEMBINA PIPELINE CORP | Energy | 75,508.0 | $3.1M | 0.00% | NEW | — | $40.44 | +21.6% |
| 1737 | CEVA | CEVA INC | Technology | 115,419.0 | $3.0M | 0.00% | NEW | — | $26.41 | +6.9% |
| 1738 | SHLD | GLOBAL X FDS | — | 43,219.0 | $3.0M | 0.00% | NEW | — | $70.24 | -10.7% |
| 1739 | KGC | KINROSS GOLD CORP | Basic Materials | 121,889.0 | $3.0M | 0.00% | NEW | — | $24.82 | +21.5% |
| 1740 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 57,227.0 | $3.0M | 0.00% | NEW | — | $52.30 | +10.3% |
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
22.5%
Financial Services
15.0%
Real Estate
12.5%
Consumer Cyclical
12.4%
Industrials
10.7%
Healthcare
7.9%
Communication Services
6.2%
Basic Materials
4.4%
Consumer Defensive
3.1%
Utilities
2.7%