Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SPHY | SPDR SERIES TRUST | — | 1,088,550.0 | $26.1M | 0.01% | NEW | — | $23.94 | -2.2% |
| 722 | CLH | CLEAN HARBORS INC | Industrials | 111,983.0 | $26.0M | 0.01% | NEW | — | $232.22 | +23.6% |
| 723 | FTDR | FRONTDOOR INC | Consumer Cyclical | 386,111.0 | $26.0M | 0.01% | NEW | — | $67.29 | -8.9% |
| 724 | LH | LABCORP HOLDINGS INC | Healthcare | 90,482.0 | $26.0M | 0.01% | NEW | — | $287.06 | -9.5% |
| 725 | TFX | TELEFLEX INCORPORATED | Healthcare | 211,948.0 | $25.9M | 0.01% | NEW | — | $122.36 | +8.5% |
| 726 | — | CYBERARK SOFTWARE LTD | — | 53,653.0 | $25.9M | 0.01% | NEW | — | $483.15 | — |
| 727 | BLD | TOPBUILD CORP | Industrials | 66,062.0 | $25.8M | 0.01% | NEW | — | $390.86 | +4.4% |
| 728 | — | SEALED AIR CORP NEW | — | 725,849.0 | $25.7M | 0.01% | NEW | — | $35.35 | — |
| 729 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 443,040.0 | $25.6M | 0.01% | NEW | — | $57.78 | +0.7% |
| 730 | BCPC | BALCHEM CORP | Basic Materials | 170,492.0 | $25.6M | 0.01% | NEW | — | $150.06 | +7.8% |
| 731 | MC | MOELIS & CO | Financial Services | 358,695.0 | $25.6M | 0.01% | NEW | — | $71.32 | -7.8% |
| 732 | PEN | PENUMBRA INC | Healthcare | 100,973.0 | $25.6M | 0.01% | NEW | — | $253.32 | +29.8% |
| 733 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,301,486.0 | $25.6M | 0.01% | NEW | — | $19.64 | -26.6% |
| 734 | ENSG | ENSIGN GROUP INC | Healthcare | 147,833.0 | $25.5M | 0.01% | NEW | — | $172.77 | -0.5% |
| 735 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,266,202.0 | $25.5M | 0.01% | NEW | — | $20.14 | +7.9% |
| 736 | CDW | CDW CORP | Technology | 159,998.0 | $25.5M | 0.01% | NEW | — | $159.28 | -30.4% |
| 737 | MEDP | MEDPACE HLDGS INC | Healthcare | 49,137.0 | $25.3M | 0.01% | NEW | — | $514.16 | -15.8% |
| 738 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 268,026.0 | $25.2M | 0.01% | NEW | — | $94.10 | -18.2% |
| 739 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 142,843.0 | $25.2M | 0.01% | NEW | — | $176.53 | +69.6% |
| 740 | LITE | LUMENTUM HLDGS INC | Technology | 154,954.0 | $25.2M | 0.01% | NEW | — | $162.71 | +482.0% |
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%