Portfolio (Quarterly)
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PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IDCC | INTERDIGITAL INC | Technology | 139,826.0 | $48.3M | 0.02% | NEW | — | $345.23 | -24.4% |
| 482 | NET | CLOUDFLARE INC | Technology | 223,236.0 | $47.9M | 0.02% | NEW | — | $214.59 | +0.7% |
| 483 | EBAY | EBAY INC. | Consumer Cyclical | 525,565.0 | $47.8M | 0.02% | NEW | — | $90.95 | +27.3% |
| 484 | GRMN | GARMIN LTD | Technology | 193,957.0 | $47.8M | 0.02% | NEW | — | $246.22 | -2.2% |
| 485 | AIG | AMERICAN INTL GROUP INC | Financial Services | 602,965.0 | $47.4M | 0.02% | NEW | — | $78.54 | -1.9% |
| 486 | SPYM | SPDR SERIES TRUST | — | 600,098.0 | $47.0M | 0.02% | NEW | — | $78.34 | +12.0% |
| 487 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 377,300.0 | $46.9M | 0.02% | NEW | — | $124.34 | -20.3% |
| 488 | — | EXACT SCIENCES CORP | — | 844,648.0 | $46.2M | 0.02% | NEW | — | $54.71 | — |
| 489 | RDDT | REDDIT INC | Communication Services | 200,847.0 | $46.2M | 0.02% | NEW | — | $229.99 | -38.4% |
| 490 | PVH | PVH CORPORATION | Consumer Cyclical | 551,350.0 | $46.2M | 0.02% | NEW | — | $83.77 | +6.1% |
| 491 | HURN | HURON CONSULTING GROUP INC | Industrials | 314,157.0 | $46.1M | 0.02% | NEW | — | $146.77 | -28.1% |
| 492 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,700,389.0 | $46.0M | 0.02% | NEW | — | $27.03 | +5.3% |
| 493 | TGT | TARGET CORP | Consumer Defensive | 512,171.0 | $45.9M | 0.02% | NEW | — | $89.70 | +40.0% |
| 494 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1,309,771.0 | $45.8M | 0.02% | NEW | — | $34.99 | -2.6% |
| 495 | DELL | DELL TECHNOLOGIES INC | Technology | 322,845.0 | $45.8M | 0.02% | NEW | — | $141.77 | +108.2% |
| 496 | CIEN | CIENA CORP | Technology | 313,965.0 | $45.7M | 0.02% | NEW | — | $145.67 | +300.7% |
| 497 | — | SOMNIGROUP INTERNATIONAL INC | — | 542,012.0 | $45.7M | 0.02% | NEW | — | $84.33 | — |
| 498 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 342,140.0 | $45.6M | 0.02% | NEW | — | $133.39 | +2.0% |
| 499 | BWA | BORGWARNER INC | Consumer Cyclical | 1,037,844.0 | $45.6M | 0.02% | NEW | — | $43.96 | +49.7% |
| 500 | PCG | PG&E CORP | Utilities | 2,988,885.0 | $45.1M | 0.02% | NEW | — | $15.08 | +9.4% |
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
21.8%
Financial Services
16.0%
Real Estate
12.5%
Consumer Cyclical
12.1%
Industrials
10.4%
Healthcare
7.6%
Communication Services
7.0%
Basic Materials
4.2%
Consumer Defensive
3.0%
Energy
2.7%