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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | A | AGILENT TECHNOLOGIES INC | Healthcare | 333,756.0 | $42.8M | 0.02% | NEW | — | $128.35 | -10.4% |
| 522 | SPY | SPDR S&P 500 ETF TR | Financial Services | 62,767.0 | $41.8M | 0.02% | NEW | — | $666.18 | +11.9% |
| 523 | MLPX | GLOBAL X FDS | — | 666,500.0 | $41.8M | 0.02% | NEW | — | $62.71 | +23.3% |
| 524 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 1,706,479.0 | $41.6M | 0.02% | NEW | — | $24.40 | +2.7% |
| 525 | FSLR | FIRST SOLAR INC | Energy | 187,767.0 | $41.4M | 0.02% | NEW | — | $220.53 | +16.9% |
| 526 | PHM | PULTE GROUP INC | Consumer Cyclical | 312,935.0 | $41.3M | 0.02% | NEW | — | $132.13 | -11.9% |
| 527 | LKQ | LKQ CORP | Consumer Cyclical | 1,351,230.0 | $41.3M | 0.02% | NEW | — | $30.54 | -11.1% |
| 528 | DCI | DONALDSON INC | Industrials | 503,607.0 | $41.2M | 0.02% | NEW | — | $81.85 | +2.2% |
| 529 | XYL | XYLEM INC | Industrials | 279,384.0 | $41.2M | 0.02% | NEW | — | $147.50 | -25.2% |
| 530 | TTAN | SERVICETITAN INC | Technology | 408,446.0 | $41.2M | 0.02% | NEW | — | $100.83 | -37.3% |
| 531 | XPO | XPO INC | Industrials | 318,550.0 | $41.2M | 0.02% | NEW | — | $129.27 | +57.0% |
| 532 | CLS | CELESTICA INC | Technology | 166,810.0 | $41.1M | 0.02% | NEW | — | $246.13 | +49.3% |
| 533 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 1,794,355.0 | $40.9M | 0.02% | NEW | — | $22.77 | -11.5% |
| 534 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 608,630.0 | $40.8M | 0.02% | NEW | — | $67.07 | -21.4% |
| 535 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 542,699.0 | $40.8M | 0.02% | NEW | — | $75.10 | -14.5% |
| 536 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 207,363.0 | $40.6M | 0.02% | NEW | — | $196.01 | -19.7% |
| 537 | PQDI | PRINCIPAL EXCHANGE TRADED FD | — | 2,067,332.0 | $40.6M | 0.02% | NEW | — | $19.64 | -1.3% |
| 538 | MARA | MARA HOLDINGS INC | Financial Services | 2,221,156.0 | $40.6M | 0.02% | NEW | — | $18.26 | -24.4% |
| 539 | PRU | PRUDENTIAL FINL INC | Financial Services | 390,959.0 | $40.6M | 0.02% | NEW | — | $103.74 | +0.4% |
| 540 | VOO | VANGUARD INDEX FDS | — | 65,690.0 | $40.2M | 0.02% | NEW | — | $612.38 | +11.9% |
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%