Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CVLT | COMMVAULT SYS INC | Technology | 145,448.0 | $18.2M | 0.01% | +5K | +3.4% | $125.36 | +16.1% |
| 462 | DORM | DORMAN PRODS INC | Consumer Cyclical | 147,740.0 | $18.2M | 0.01% | +4K | +2.9% | $123.19 | +0.7% |
| 463 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 446,726.0 | $18.2M | 0.01% | +33K | +8.1% | $40.74 | -11.2% |
| 464 | CALX | CALIX INC | Technology | 342,648.0 | $18.1M | 0.01% | +55K | +19.3% | $52.93 | -37.4% |
| 465 | ALLE | ALLEGION PLC | Industrials | 113,849.0 | $18.1M | 0.01% | +1K | +1.1% | $159.22 | -3.0% |
| 466 | BL | BLACKLINE INC | Technology | 325,762.0 | $18.0M | 0.01% | +17K | +5.5% | $55.29 | -49.4% |
| 467 | — | COOPER COS INC | — | 219,377.0 | $18.0M | 0.01% | +5K | +2.1% | $81.96 | — |
| 468 | J | JACOBS SOLUTIONS INC | Industrials | 133,704.0 | $17.7M | 0.01% | +3K | +2.4% | $132.46 | +4.5% |
| 469 | — | TEGNA INC | — | 911,630.0 | $17.7M | 0.01% | +44K | +5.0% | $19.41 | — |
| 470 | ENB | ENBRIDGE INC | Energy | 366,084.0 | $17.5M | 0.01% | +27K | +7.9% | $47.91 | -2.4% |
| 471 | BALL | BALL CORP | Consumer Cyclical | 329,823.0 | $17.5M | 0.01% | +31K | +10.4% | $52.97 | +7.3% |
| 472 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 340,077.0 | $17.2M | 0.01% | +41K | +13.5% | $50.48 | +107.0% |
| 473 | PSMT | PRICESMART INC | Consumer Defensive | 139,453.0 | $17.1M | 0.01% | +5K | +4.1% | $122.67 | +42.4% |
| 474 | GFF | GRIFFON CORP | Industrials | 231,937.0 | $17.1M | 0.01% | +14K | +6.6% | $73.65 | +33.6% |
| 475 | — | BROOKFIELD WEALTH SOL LTD | — | 371,656.0 | $17.1M | 0.01% | +92K | +32.8% | $45.95 | — |
| 476 | HWKN | HAWKINS INC | Basic Materials | 119,586.0 | $17.0M | 0.01% | +6K | +5.5% | $142.06 | -9.2% |
| 477 | TXT | TEXTRON INC | Industrials | 194,484.0 | $17.0M | 0.01% | +3K | +1.4% | $87.17 | -12.1% |
| 478 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 271,814.0 | $16.8M | 0.01% | +7K | +2.8% | $61.69 | -24.4% |
| 479 | UNF | UNIFIRST CORP MASS | Industrials | 86,489.0 | $16.7M | 0.01% | +3K | +4.0% | $192.90 | +34.3% |
| 480 | BBY | BEST BUY INC | Consumer Cyclical | 248,429.0 | $16.6M | 0.01% | +6K | +2.7% | $66.93 | +35.2% |
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%