Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 95,243.0 | $11.5M | 0.01% | +2K | +2.3% | $120.33 | -13.9% |
| 562 | YELP | YELP INC | Communication Services | 374,675.0 | $11.4M | 0.01% | +25K | +7.2% | $30.39 | -26.1% |
| 563 | CNI | CANADIAN NATL RY CO | Industrials | 114,500.0 | $11.3M | 0.01% | +39K | +51.5% | $99.03 | +16.0% |
| 564 | MRNA | MODERNA INC | Healthcare | 383,928.0 | $11.3M | 0.01% | +11K | +2.9% | $29.49 | +106.8% |
| 565 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 561,341.0 | $11.3M | 0.01% | +37K | +7.0% | $20.08 | -39.4% |
| 566 | SE | SEA LTD | Consumer Cyclical | 88,331.0 | $11.3M | 0.01% | +3K | +3.5% | $127.57 | -28.0% |
| 567 | LEU | CENTRUS ENERGY CORP | Energy | 46,380.0 | $11.3M | 0.01% | +16K | +50.5% | $242.76 | -26.9% |
| 568 | CRVL | CORVEL CORP | Financial Services | 165,662.0 | $11.2M | 0.01% | +4K | +2.2% | $67.67 | -11.8% |
| 569 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 176,576.0 | $11.2M | 0.01% | +2K | +1.3% | $63.41 | +15.8% |
| 570 | RAMP | LIVERAMP HLDGS INC | Technology | 379,976.0 | $11.2M | 0.01% | +13K | +3.5% | $29.37 | +28.0% |
| 571 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 182,768.0 | $11.1M | 0.01% | +9K | +4.9% | $60.95 | +25.5% |
| 572 | SEZL | SEZZLE INC | Financial Services | 174,781.0 | $11.1M | 0.01% | +113K | +185.2% | $63.48 | +138.8% |
| 573 | CBT | CABOT CORP | Basic Materials | 166,603.0 | $11.0M | 0.01% | +14K | +9.3% | $66.28 | +32.0% |
| 574 | PBI | PITNEY BOWES INC | Industrials | 1,044,630.0 | $11.0M | 0.01% | +63K | +6.4% | $10.57 | +61.3% |
| 575 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 49,456.0 | $11.0M | 0.01% | +4K | +9.4% | $222.03 | +5.6% |
| 576 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 64,089.0 | $10.9M | 0.01% | +5K | +8.2% | $169.80 | -5.7% |
| 577 | ALG | ALAMO GROUP INC | Industrials | 64,642.0 | $10.9M | 0.01% | +4K | +6.4% | $167.87 | -5.2% |
| 578 | LIVN | LIVANOVA PLC | Healthcare | 176,223.0 | $10.8M | 0.01% | +19K | +12.1% | $61.53 | +27.9% |
| 579 | BAX | BAXTER INTL INC | Healthcare | 567,210.0 | $10.8M | 0.01% | +14K | +2.6% | $19.11 | +5.2% |
| 580 | PAYO | PAYONEER GLOBAL INC | Technology | 1,923,051.0 | $10.8M | 0.01% | +169K | +9.6% | $5.62 | +25.6% |
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%