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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MTZ | MASTEC INC | Industrials | 175,814.0 | $37.4M | 0.02% | NEW | — | $212.81 | +79.6% |
| 562 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 366,920.0 | $37.2M | 0.02% | NEW | — | $101.37 | +5.2% |
| 563 | DT | DYNATRACE INC | Technology | 767,502.0 | $37.2M | 0.02% | NEW | — | $48.45 | -14.9% |
| 564 | WAB | WABTEC | Industrials | 185,481.0 | $37.2M | 0.02% | NEW | — | $200.47 | +27.9% |
| 565 | COHR | COHERENT CORP | Technology | 345,110.0 | $37.2M | 0.02% | NEW | — | $107.72 | +250.5% |
| 566 | PRGS | PROGRESS SOFTWARE CORP | Technology | 843,569.0 | $37.1M | 0.02% | NEW | — | $43.93 | -32.2% |
| 567 | STT | STATE STR CORP | Financial Services | 318,387.0 | $36.9M | 0.02% | NEW | — | $116.01 | +32.7% |
| 568 | QRVO | QORVO INC | Technology | 404,389.0 | $36.8M | 0.02% | NEW | — | $91.08 | +16.9% |
| 569 | NUE | NUCOR CORP | Basic Materials | 271,879.0 | $36.8M | 0.02% | NEW | — | $135.43 | +71.3% |
| 570 | LPX | LOUISIANA PAC CORP | Basic Materials | 413,738.0 | $36.8M | 0.02% | NEW | — | $88.84 | -20.6% |
| 571 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 149,724.0 | $36.7M | 0.02% | NEW | — | $245.25 | +45.7% |
| 572 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,005,441.0 | $36.5M | 0.02% | NEW | — | $36.35 | -75.5% |
| 573 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,484,657.0 | $36.5M | 0.02% | NEW | — | $24.56 | +53.0% |
| 574 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 258,959.0 | $36.5M | 0.02% | NEW | — | $140.78 | +49.5% |
| 575 | TTMI | TTM TECHNOLOGIES INC | Technology | 632,243.0 | $36.4M | 0.02% | NEW | — | $57.60 | +229.7% |
| 576 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 609,302.0 | $36.4M | 0.02% | NEW | — | $59.74 | +29.8% |
| 577 | GTES | GATES INDL CORP PLC | Industrials | 1,466,244.0 | $36.4M | 0.02% | NEW | — | $24.82 | -1.4% |
| 578 | CG | CARLYLE GROUP INC | Financial Services | 578,418.0 | $36.3M | 0.02% | NEW | — | $62.70 | -27.5% |
| 579 | TRU | TRANSUNION | Industrials | 432,881.0 | $36.3M | 0.02% | NEW | — | $83.78 | -15.7% |
| 580 | — | LIBERTY MEDIA CORP DEL | — | 384,482.0 | $36.3M | 0.02% | NEW | — | $94.30 | — |
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%