Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BFS | SAUL CTRS INC | Real Estate | 632,335.0 | $20.2M | 0.01% | NEW | — | $31.87 | +8.3% |
| 862 | FBP | FIRST BANCORP P R | Financial Services | 910,845.0 | $20.1M | 0.01% | NEW | — | $22.05 | +9.3% |
| 863 | MP | MP MATERIALS CORP | Basic Materials | 298,858.0 | $20.0M | 0.01% | NEW | — | $67.07 | -3.9% |
| 864 | ITGR | INTEGER HLDGS CORP | Healthcare | 193,724.0 | $20.0M | 0.01% | NEW | — | $103.33 | -13.6% |
| 865 | ALLE | ALLEGION PLC | Industrials | 112,669.0 | $20.0M | 0.01% | NEW | — | $177.35 | -26.5% |
| 866 | EVRG | EVERGY INC | Utilities | 262,784.0 | $20.0M | 0.01% | NEW | — | $76.02 | +10.4% |
| 867 | PRI | PRIMERICA INC | Financial Services | 71,963.0 | $20.0M | 0.01% | NEW | — | $277.59 | +0.8% |
| 868 | INDA | ISHARES TR | — | 383,259.0 | $20.0M | 0.01% | NEW | — | $52.06 | -7.0% |
| 869 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 229,999.0 | $19.9M | 0.01% | NEW | — | $86.72 | -9.4% |
| 870 | RRC | RANGE RES CORP | Energy | 528,924.0 | $19.9M | 0.01% | NEW | — | $37.64 | +9.1% |
| 871 | AHCO | ADAPTHEALTH CORP | Healthcare | 2,222,675.0 | $19.9M | 0.01% | NEW | — | $8.95 | +16.8% |
| 872 | KFY | KORN FERRY | Industrials | 283,364.0 | $19.8M | 0.01% | NEW | — | $69.98 | -2.8% |
| 873 | NNN | NNN REIT INC | Real Estate | 463,459.0 | $19.7M | 0.01% | NEW | — | $42.57 | +5.7% |
| 874 | — | CSW INDUSTRIALS INC | — | 81,208.0 | $19.7M | 0.01% | NEW | — | $242.75 | — |
| 875 | CLSK | CLEANSPARK INC | Technology | 1,357,000.0 | $19.7M | 0.01% | NEW | — | $14.50 | +10.1% |
| 876 | AVA | AVISTA CORP | Utilities | 519,946.0 | $19.7M | 0.01% | NEW | — | $37.81 | +9.7% |
| 877 | SKYW | SKYWEST INC | Industrials | 194,971.0 | $19.6M | 0.01% | NEW | — | $100.62 | -15.7% |
| 878 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 123,803.0 | $19.6M | 0.01% | NEW | — | $158.42 | +43.7% |
| 879 | J | JACOBS SOLUTIONS INC | Industrials | 130,534.0 | $19.6M | 0.01% | NEW | — | $149.86 | -23.5% |
| 880 | — | COMERICA INC | — | 285,439.0 | $19.6M | 0.01% | NEW | — | $68.52 | — |
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%