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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | SMURFIT WESTROCK PLC | — | 630,046.0 | $26.8M | 0.01% | NEW | — | $42.57 | — |
| 702 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 61,258.0 | $26.8M | 0.01% | NEW | — | $437.51 | -25.4% |
| 703 | FRME | FIRST MERCHANTS CORP | Financial Services | 710,508.0 | $26.8M | 0.01% | NEW | — | $37.70 | +6.5% |
| 704 | AX | AXOS FINANCIAL INC | Financial Services | 315,621.0 | $26.7M | 0.01% | NEW | — | $84.65 | +1.7% |
| 705 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,022,681.0 | $26.6M | 0.01% | NEW | — | $26.04 | -8.6% |
| 706 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 462,891.0 | $26.6M | 0.01% | NEW | — | $57.49 | -47.6% |
| 707 | FFIV | F5 INC | Technology | 82,217.0 | $26.6M | 0.01% | NEW | — | $323.19 | +21.8% |
| 708 | CVLT | COMMVAULT SYS INC | Technology | 140,692.0 | $26.6M | 0.01% | NEW | — | $188.78 | -43.2% |
| 709 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 104,497.0 | $26.5M | 0.01% | NEW | — | $253.93 | +16.4% |
| 710 | FIVE | FIVE BELOW INC | Consumer Cyclical | 171,381.0 | $26.5M | 0.01% | NEW | — | $154.70 | +41.9% |
| 711 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 139,005.0 | $26.5M | 0.01% | NEW | — | $190.36 | +6.9% |
| 712 | DOV | DOVER CORP | Industrials | 158,540.0 | $26.4M | 0.01% | NEW | — | $166.83 | +25.8% |
| 713 | ALLY | ALLY FINL INC | Financial Services | 674,471.0 | $26.4M | 0.01% | NEW | — | $39.20 | +8.0% |
| 714 | PJT | PJT PARTNERS INC | Financial Services | 148,659.0 | $26.4M | 0.01% | NEW | — | $177.73 | -11.9% |
| 715 | MMSI | MERIT MED SYS INC | Healthcare | 317,118.0 | $26.4M | 0.01% | NEW | — | $83.23 | -22.9% |
| 716 | — | STUBHUB HLDGS INC | — | 1,564,000.0 | $26.3M | 0.01% | NEW | — | $16.84 | — |
| 717 | BGC | BGC GROUP INC | Financial Services | 2,779,373.0 | $26.3M | 0.01% | NEW | — | $9.46 | +18.3% |
| 718 | TROW | PRICE T ROWE GROUP INC | Financial Services | 255,749.0 | $26.3M | 0.01% | NEW | — | $102.64 | +0.7% |
| 719 | IT | GARTNER INC | Technology | 99,558.0 | $26.2M | 0.01% | NEW | — | $262.87 | -39.1% |
| 720 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 252,293.0 | $26.1M | 0.01% | NEW | — | $103.35 | +2.2% |
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%