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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NPO | ENPRO INC | Industrials | 101,686.0 | $23.0M | 0.01% | NEW | — | $226.00 | +36.4% |
| 782 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 4,421,945.0 | $22.9M | 0.01% | NEW | — | $5.18 | +137.6% |
| 783 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 286,868.0 | $22.9M | 0.01% | NEW | — | $79.77 | -12.4% |
| 784 | — | AMCOR PLC | — | 2,796,384.0 | $22.9M | 0.01% | NEW | — | $8.18 | — |
| 785 | — | ATS CORPORATION | — | 874,140.0 | $22.9M | 0.01% | NEW | — | $26.17 | — |
| 786 | KIM | KIMCO RLTY CORP | Real Estate | 1,043,258.0 | $22.8M | 0.01% | NEW | — | $21.85 | +10.3% |
| 787 | — | MAREX GROUP PLC | — | 675,385.0 | $22.7M | 0.01% | NEW | — | $33.62 | — |
| 788 | STLD | STEEL DYNAMICS INC | Basic Materials | 162,762.0 | $22.7M | 0.01% | NEW | — | $139.43 | +72.2% |
| 789 | AVAV | AEROVIRONMENT INC | Industrials | 71,936.0 | $22.7M | 0.01% | NEW | — | $314.89 | -44.7% |
| 790 | CNM | CORE & MAIN INC | Industrials | 420,569.0 | $22.6M | 0.01% | NEW | — | $53.83 | -12.2% |
| 791 | PI | IMPINJ INC | Technology | 125,196.0 | $22.6M | 0.01% | NEW | — | $180.75 | -17.1% |
| 792 | GKOS | GLAUKOS CORP | Healthcare | 277,202.0 | $22.6M | 0.01% | NEW | — | $81.55 | +47.4% |
| 793 | — | CORPAY INC | — | 77,970.0 | $22.5M | 0.01% | NEW | — | $288.06 | — |
| 794 | PNR | PENTAIR PLC | Industrials | 202,696.0 | $22.5M | 0.01% | NEW | — | $110.76 | -32.4% |
| 795 | ARMK | ARAMARK | Industrials | 583,819.0 | $22.4M | 0.01% | NEW | — | $38.40 | +33.5% |
| 796 | DORM | DORMAN PRODS INC | Consumer Cyclical | 143,560.0 | $22.4M | 0.01% | NEW | — | $155.88 | -24.2% |
| 797 | AROC | ARCHROCK INC | Energy | 849,372.0 | $22.3M | 0.01% | NEW | — | $26.31 | +41.6% |
| 798 | SPSC | SPS COMM INC | Technology | 213,986.0 | $22.3M | 0.01% | NEW | — | $104.14 | -48.4% |
| 799 | TBBK | BANCORP INC DEL | Financial Services | 297,530.0 | $22.3M | 0.01% | NEW | — | $74.89 | -26.1% |
| 800 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 303,271.0 | $22.2M | 0.01% | NEW | — | $73.32 | +95.3% |
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%