Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | URTH | ISHARES INC | — | 191,203.0 | $34.7M | 0.02% | NEW | — | $181.56 | +11.6% |
| 602 | MTB | M & T BK CORP | Financial Services | 175,491.0 | $34.7M | 0.02% | NEW | — | $197.62 | +7.9% |
| 603 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 501,892.0 | $34.5M | 0.02% | NEW | — | $68.81 | +18.2% |
| 604 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 271,876.0 | $34.5M | 0.02% | NEW | — | $127.02 | -17.4% |
| 605 | EFX | EQUIFAX INC | Industrials | 134,160.0 | $34.4M | 0.02% | NEW | — | $256.53 | -36.1% |
| 606 | — | BIRKENSTOCK HOLDING PLC | — | 755,027.0 | $34.2M | 0.02% | NEW | — | $45.25 | — |
| 607 | JXN | JACKSON FINANCIAL INC | Financial Services | 336,460.0 | $34.1M | 0.02% | NEW | — | $101.23 | +5.7% |
| 608 | OKTA | OKTA INC | Technology | 370,676.0 | $34.0M | 0.02% | NEW | — | $91.70 | +0.6% |
| 609 | UAL | UNITED AIRLS HLDGS INC | Industrials | 351,178.0 | $33.9M | 0.02% | NEW | — | $96.50 | +3.6% |
| 610 | EFA | ISHARES TR | — | 362,812.0 | $33.9M | 0.02% | NEW | — | $93.39 | +11.3% |
| 611 | KVUE | KENVUE INC | Consumer Defensive | 2,080,516.0 | $33.8M | 0.02% | NEW | — | $16.23 | +8.0% |
| 612 | TPR | TAPESTRY INC | Consumer Cyclical | 297,476.0 | $33.7M | 0.02% | NEW | — | $113.22 | +22.3% |
| 613 | HPP | HUDSON PAC PPTYS INC | Real Estate | 12,196,771.0 | $33.7M | 0.02% | NEW | — | $2.76 | +306.9% |
| 614 | WWD | WOODWARD INC | Industrials | 133,167.0 | $33.7M | 0.02% | NEW | — | $252.71 | +39.0% |
| 615 | SANM | SANMINA CORPORATION | Technology | 291,457.0 | $33.5M | 0.02% | NEW | — | $115.11 | +114.1% |
| 616 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 174,600.0 | $33.5M | 0.02% | NEW | — | $192.13 | +11.4% |
| 617 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 898,218.0 | $33.5M | 0.02% | NEW | — | $37.29 | -7.0% |
| 618 | DOCU | DOCUSIGN INC | Technology | 462,040.0 | $33.3M | 0.02% | NEW | — | $72.09 | -31.3% |
| 619 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,421,025.0 | $33.2M | 0.02% | NEW | — | $23.34 | -62.3% |
| 620 | FITB | FIFTH THIRD BANCORP | Financial Services | 743,917.0 | $33.1M | 0.02% | NEW | — | $44.55 | +11.1% |
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%