Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CLX | CLOROX CO DEL | Consumer Defensive | 136,768.0 | $13.8M | 0.01% | +3K | +2.2% | $100.83 | -8.1% |
| 522 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 56,746.0 | $13.8M | 0.01% | +1K | +2.1% | $242.82 | -2.1% |
| 523 | EPAM | EPAM SYS INC | Technology | 66,579.0 | $13.6M | 0.01% | +1K | +1.6% | $204.88 | -62.5% |
| 524 | AGX | ARGAN INC | Industrials | 43,453.0 | $13.6M | 0.01% | +15K | +51.6% | $313.32 | +135.1% |
| 525 | TRMK | TRUSTMARK CORP | Financial Services | 346,339.0 | $13.5M | 0.01% | +17K | +5.3% | $38.95 | +17.2% |
| 526 | HIW | HIGHWOODS PPTYS INC | Real Estate | 522,034.0 | $13.5M | 0.01% | +4K | +0.7% | $25.82 | +14.4% |
| 527 | CWEN | CLEARWAY ENERGY INC | Utilities | 402,964.0 | $13.4M | 0.01% | +4K | +0.9% | $33.26 | +9.9% |
| 528 | PLUS | EPLUS INC | Technology | 150,858.0 | $13.2M | 0.01% | +7K | +5.1% | $87.70 | -9.7% |
| 529 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 392,675.0 | $13.2M | 0.01% | +34K | +9.5% | $33.67 | +52.9% |
| 530 | SCHP | SCHWAB STRATEGIC TR | — | 496,317.0 | $13.1M | 0.01% | +37K | +8.0% | $26.49 | -0.4% |
| 531 | GSHD | GOOSEHEAD INS INC | Financial Services | 178,411.0 | $13.1M | 0.01% | +18K | +11.3% | $73.65 | -45.6% |
| 532 | HAE | HAEMONETICS CORP MASS | Healthcare | 163,779.0 | $13.1M | 0.01% | +15K | +10.4% | $80.15 | -9.2% |
| 533 | BANR | BANNER CORP | Financial Services | 206,075.0 | $12.9M | 0.01% | +12K | +6.0% | $62.66 | +6.9% |
| 534 | SOLV | SOLVENTUM CORP | Healthcare | 162,688.0 | $12.9M | 0.01% | +4K | +2.5% | $79.24 | -6.6% |
| 535 | BANF | BANCFIRST CORP | Financial Services | 120,235.0 | $12.7M | 0.01% | +7K | +6.1% | $106.02 | +5.6% |
| 536 | SWK | STANLEY BLACK & DECKER INC | Industrials | 170,895.0 | $12.7M | 0.01% | +4K | +2.6% | $74.28 | +12.8% |
| 537 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 121,953.0 | $12.5M | 0.01% | +3K | +2.5% | $102.89 | -25.4% |
| 538 | BANC | BANC OF CALIFORNIA INC | Financial Services | 639,693.0 | $12.3M | 0.01% | +7K | +1.1% | $19.29 | +6.3% |
| 539 | FFBC | FIRST FINL BANCORP OH | Financial Services | 492,734.0 | $12.3M | 0.01% | +30K | +6.6% | $25.02 | +29.8% |
| 540 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 11,198.0 | $12.3M | 0.01% | +1K | +10.4% | $1098.60 | +4.5% |
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%