Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EAT | BRINKER INTL INC | Consumer Cyclical | 279,029.0 | $40.0M | 0.02% | +21K | +8.0% | $143.52 | +44.4% |
| 262 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,707,659.0 | $40.0M | 0.02% | +306K | +21.9% | $23.42 | -33.4% |
| 263 | XYL | XYLEM INC | Industrials | 284,609.0 | $38.8M | 0.02% | +5K | +1.9% | $136.18 | -24.6% |
| 264 | RGLD | ROYAL GOLD INC | Basic Materials | 174,253.0 | $38.7M | 0.02% | +28K | +19.2% | $222.29 | +13.6% |
| 265 | NGVT | INGEVITY CORP | Basic Materials | 652,237.0 | $38.6M | 0.02% | +476K | +269.9% | $59.18 | +23.4% |
| 266 | TREX | TREX CO INC | Industrials | 1,098,189.0 | $38.5M | 0.02% | +267K | +32.1% | $35.08 | +27.7% |
| 267 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 380,658.0 | $38.4M | 0.02% | +3K | +0.9% | $100.89 | -2.4% |
| 268 | DXCM | DEXCOM INC | Healthcare | 576,517.0 | $38.3M | 0.02% | +11K | +1.9% | $66.37 | +30.5% |
| 269 | OTIS | OTIS WORLDWIDE CORP | Industrials | 437,199.0 | $38.2M | 0.02% | +5K | +1.2% | $87.35 | -24.5% |
| 270 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,242,851.0 | $38.0M | 0.02% | +29K | +2.4% | $30.54 | -27.1% |
| 271 | — | BIRKENSTOCK HOLDING PLC | — | 925,061.0 | $37.8M | 0.02% | +170K | +22.5% | $40.90 | — |
| 272 | PVH | PVH CORPORATION | Consumer Cyclical | 563,629.0 | $37.8M | 0.02% | +12K | +2.2% | $67.02 | +13.4% |
| 273 | FSS | FEDERAL SIGNAL CORP | Industrials | 347,069.0 | $37.7M | 0.02% | +17K | +5.0% | $108.59 | +5.7% |
| 274 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,402,572.0 | $37.5M | 0.02% | +397K | +39.5% | $26.73 | -70.4% |
| 275 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 647,299.0 | $37.2M | 0.02% | +38K | +6.2% | $57.49 | +41.1% |
| 276 | PHM | PULTE GROUP INC | Consumer Cyclical | 314,762.0 | $36.9M | 0.02% | +2K | +0.6% | $117.26 | +2.2% |
| 277 | CNP | CENTERPOINT ENERGY INC | Utilities | 962,624.0 | $36.9M | 0.02% | +62K | +6.8% | $38.34 | -3.9% |
| 278 | KNTK | KINETIK HOLDINGS INC | Energy | 1,018,692.0 | $36.7M | 0.02% | +808K | +382.8% | $36.05 | +42.1% |
| 279 | KVUE | KENVUE INC | Consumer Defensive | 2,128,437.0 | $36.7M | 0.02% | +48K | +2.3% | $17.25 | +3.2% |
| 280 | MTB | M & T BK CORP | Financial Services | 182,150.0 | $36.7M | 0.02% | +7K | +3.8% | $201.48 | +9.8% |
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
22.9%
Financial Services
14.7%
Consumer Cyclical
12.3%
Real Estate
12.1%
Industrials
10.5%
Healthcare
8.5%
Communication Services
6.3%
Basic Materials
4.3%
Consumer Defensive
3.0%
Utilities
2.8%