Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 679,908.0 | $18.8M | 0.01% | NEW | — | $27.68 | +11.4% |
| 902 | ONTO | ONTO INNOVATION INC | Technology | 145,532.0 | $18.8M | 0.01% | NEW | — | $129.22 | +102.9% |
| 903 | UDR | UDR INC | Real Estate | 502,263.0 | $18.7M | 0.01% | NEW | — | $37.26 | +2.0% |
| 904 | — | TXNM ENERGY INC | — | 330,336.0 | $18.7M | 0.01% | NEW | — | $56.55 | — |
| 905 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 474,652.0 | $18.6M | 0.01% | NEW | — | $39.24 | +0.2% |
| 906 | ZION | ZIONS BANCORPORATION N A | Financial Services | 327,785.0 | $18.5M | 0.01% | NEW | — | $56.58 | +9.2% |
| 907 | NFG | NATIONAL FUEL GAS CO | Energy | 200,736.0 | $18.5M | 0.01% | NEW | — | $92.37 | -12.4% |
| 908 | VCIT | VANGUARD SCOTTSDALE FDS | — | 220,395.0 | $18.5M | 0.01% | NEW | — | $84.11 | -2.2% |
| 909 | SKT | TANGER INC | Real Estate | 547,080.0 | $18.5M | 0.01% | NEW | — | $33.84 | +4.9% |
| 910 | MKC | MCCORMICK & CO INC | Consumer Defensive | 276,484.0 | $18.5M | 0.01% | NEW | — | $66.91 | -28.6% |
| 911 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,271,190.0 | $18.5M | 0.01% | NEW | — | $14.52 | +28.4% |
| 912 | OSK | OSHKOSH CORP | Industrials | 142,184.0 | $18.4M | 0.01% | NEW | — | $129.70 | -0.9% |
| 913 | WSC | WILLSCOT HLDGS CORP | Industrials | 873,292.0 | $18.4M | 0.01% | NEW | — | $21.11 | +17.4% |
| 914 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 586,632.0 | $18.4M | 0.01% | NEW | — | $31.35 | +6.0% |
| 915 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 598,027.0 | $18.4M | 0.01% | NEW | — | $30.70 | +32.3% |
| 916 | PATK | PATRICK INDS INC | Consumer Cyclical | 177,260.0 | $18.3M | 0.01% | NEW | — | $103.43 | -12.1% |
| 917 | BBY | BEST BUY INC | Consumer Cyclical | 241,945.0 | $18.3M | 0.01% | NEW | — | $75.62 | -18.5% |
| 918 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,073,322.0 | $18.3M | 0.01% | NEW | — | $17.02 | +31.5% |
| 919 | INCY | INCYTE CORP | Healthcare | 215,319.0 | $18.3M | 0.01% | NEW | — | $84.81 | +14.6% |
| 920 | MATX | MATSON INC | Industrials | 184,985.0 | $18.2M | 0.01% | NEW | — | $98.59 | +84.4% |
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%