Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PPL | PPL CORP | Utilities | 844,523.0 | $31.4M | 0.02% | NEW | — | $37.16 | -2.7% |
| 642 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 119,988.0 | $31.3M | 0.02% | NEW | — | $261.05 | +27.2% |
| 643 | SEM | SELECT MED HLDGS CORP | Healthcare | 2,434,986.0 | $31.3M | 0.02% | NEW | — | $12.84 | +28.6% |
| 644 | ITT | ITT INC | Industrials | 173,248.0 | $31.0M | 0.02% | NEW | — | $178.76 | +9.1% |
| 645 | FANG | DIAMONDBACK ENERGY INC | Energy | 215,138.0 | $30.8M | 0.02% | NEW | — | $143.10 | +33.3% |
| 646 | MANH | MANHATTAN ASSOCIATES INC | Technology | 149,913.0 | $30.7M | 0.01% | NEW | — | $204.98 | -22.1% |
| 647 | CLBT | CELLEBRITE DI LTD | Technology | 1,657,712.0 | $30.7M | 0.01% | NEW | — | $18.53 | -14.5% |
| 648 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 197,565.0 | $30.5M | 0.01% | NEW | — | $154.45 | -23.8% |
| 649 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 55,371.0 | $30.3M | 0.01% | NEW | — | $546.75 | -12.8% |
| 650 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 218,036.0 | $30.1M | 0.01% | NEW | — | $138.14 | +12.8% |
| 651 | — | KELLANOVA | — | 366,934.0 | $30.1M | 0.01% | NEW | — | $82.02 | — |
| 652 | SMTC | SEMTECH CORP | Technology | 418,964.0 | $29.9M | 0.01% | NEW | — | $71.45 | +80.3% |
| 653 | NTAP | NETAPP INC | Technology | 252,575.0 | $29.9M | 0.01% | NEW | — | $118.46 | +33.8% |
| 654 | PTC | PTC INC | Technology | 147,049.0 | $29.9M | 0.01% | NEW | — | $203.02 | -38.1% |
| 655 | ES | EVERSOURCE ENERGY | Utilities | 418,929.0 | $29.8M | 0.01% | NEW | — | $71.14 | +5.1% |
| 656 | EVR | EVERCORE INC | Financial Services | 88,107.0 | $29.7M | 0.01% | NEW | — | $337.32 | +2.5% |
| 657 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 640,447.0 | $29.7M | 0.01% | NEW | — | $46.40 | -18.4% |
| 658 | NTRS | NORTHERN TR CORP | Financial Services | 219,963.0 | $29.6M | 0.01% | NEW | — | $134.60 | +39.9% |
| 659 | WAY | WAYSTAR HLDG CORP | Technology | 779,971.0 | $29.6M | 0.01% | NEW | — | $37.92 | -38.7% |
| 660 | OMF | ONEMAIN HLDGS INC | Financial Services | 522,955.0 | $29.5M | 0.01% | NEW | — | $56.46 | +8.1% |
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%