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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ON | ON SEMICONDUCTOR CORP | Technology | 440,837.0 | $21.7M | 0.01% | NEW | — | $49.31 | +135.7% |
| 822 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 326,088.0 | $21.7M | 0.01% | NEW | — | $66.43 | +49.3% |
| 823 | IFS | INTERCORP FINL SVCS INC | Financial Services | 534,609.0 | $21.6M | 0.01% | NEW | — | $40.34 | +21.6% |
| 824 | ORI | OLD REP INTL CORP | Financial Services | 507,733.0 | $21.6M | 0.01% | NEW | — | $42.47 | -7.3% |
| 825 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 218,381.0 | $21.5M | 0.01% | NEW | — | $98.50 | -13.4% |
| 826 | RL | RALPH LAUREN CORP | Consumer Cyclical | 68,494.0 | $21.5M | 0.01% | NEW | — | $313.56 | +20.5% |
| 827 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 159,190.0 | $21.4M | 0.01% | NEW | — | $134.67 | +11.0% |
| 828 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 404,878.0 | $21.4M | 0.01% | NEW | — | $52.89 | -10.2% |
| 829 | — | CNH INDL N V | — | 1,972,127.0 | $21.4M | 0.01% | NEW | — | $10.85 | — |
| 830 | — | APTIV PLC | — | 247,774.0 | $21.4M | 0.01% | NEW | — | $86.22 | — |
| 831 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 76,225.0 | $21.3M | 0.01% | NEW | — | $279.28 | +8.3% |
| 832 | PLMR | PALOMAR HLDGS INC | Financial Services | 182,255.0 | $21.3M | 0.01% | NEW | — | $116.75 | -2.5% |
| 833 | MORN | MORNINGSTAR INC | Financial Services | 91,155.0 | $21.1M | 0.01% | NEW | — | $232.01 | -22.6% |
| 834 | IVZ | INVESCO LTD | Financial Services | 921,304.0 | $21.1M | 0.01% | NEW | — | $22.94 | +17.9% |
| 835 | L | LOEWS CORP | Financial Services | 210,353.0 | $21.1M | 0.01% | NEW | — | $100.39 | +8.4% |
| 836 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 22,554.0 | $21.1M | 0.01% | NEW | — | $933.64 | -56.9% |
| 837 | IYW | ISHARES TR | — | 107,427.0 | $21.0M | 0.01% | NEW | — | $195.86 | +23.4% |
| 838 | — | WNS HLDGS LTD | — | 275,481.0 | $21.0M | 0.01% | NEW | — | $76.27 | — |
| 839 | ECG | EVERUS CONSTR GROUP | Industrials | 244,686.0 | $21.0M | 0.01% | NEW | — | $85.75 | +73.4% |
| 840 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 273,347.0 | $20.9M | 0.01% | NEW | — | $76.37 | -7.0% |
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%