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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | R | RYDER SYS INC | Industrials | 90,560.0 | $17.1M | 0.01% | NEW | — | $188.64 | +31.8% |
| 962 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 275,928.0 | $17.0M | 0.01% | NEW | — | $61.54 | +23.3% |
| 963 | VO | VANGUARD INDEX FDS | — | 57,762.0 | $17.0M | 0.01% | NEW | — | $293.79 | -73.3% |
| 964 | KAI | KADANT INC | Industrials | 56,950.0 | $16.9M | 0.01% | NEW | — | $297.58 | +10.8% |
| 965 | RNST | RENASANT CORP | Financial Services | 458,759.0 | $16.9M | 0.01% | NEW | — | $36.89 | +12.3% |
| 966 | CGNX | COGNEX CORP | Technology | 372,912.0 | $16.9M | 0.01% | NEW | — | $45.30 | +50.8% |
| 967 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 3,066,371.0 | $16.9M | 0.01% | NEW | — | $5.50 | +37.6% |
| 968 | MAS | MASCO CORP | Industrials | 239,174.0 | $16.8M | 0.01% | NEW | — | $70.39 | -2.1% |
| 969 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 94,602.0 | $16.8M | 0.01% | NEW | — | $177.14 | +32.8% |
| 970 | — | EVEREST GROUP LTD | — | 47,753.0 | $16.7M | 0.01% | NEW | — | $350.23 | — |
| 971 | TTC | TORO CO | Industrials | 219,189.0 | $16.7M | 0.01% | NEW | — | $76.20 | +20.2% |
| 972 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 240,943.0 | $16.7M | 0.01% | NEW | — | $69.17 | +15.5% |
| 973 | GFF | GRIFFON CORP | Industrials | 217,588.0 | $16.6M | 0.01% | NEW | — | $76.15 | +13.4% |
| 974 | OTTR | OTTER TAIL CORP | Utilities | 202,128.0 | $16.6M | 0.01% | NEW | — | $81.97 | +7.7% |
| 975 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 55,592.0 | $16.5M | 0.01% | NEW | — | $297.16 | -15.0% |
| 976 | CLX | CLOROX CO DEL | Consumer Defensive | 133,852.0 | $16.5M | 0.01% | NEW | — | $123.30 | -22.0% |
| 977 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 264,417.0 | $16.5M | 0.01% | NEW | — | $62.40 | -23.0% |
| 978 | HIW | HIGHWOODS PPTYS INC | Real Estate | 518,367.0 | $16.5M | 0.01% | NEW | — | $31.82 | -17.4% |
| 979 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 1,465,851.0 | $16.5M | 0.01% | NEW | — | $11.24 | +32.1% |
| 980 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 275,669.0 | $16.5M | 0.01% | NEW | — | $59.76 | -12.3% |
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%