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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | RIOT | RIOT PLATFORMS INC | Financial Services | 862,997.0 | $16.4M | 0.01% | NEW | — | $19.03 | +37.0% |
| 982 | BL | BLACKLINE INC | Technology | 308,880.0 | $16.4M | 0.01% | NEW | — | $53.10 | -45.6% |
| 983 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 104,719.0 | $16.4M | 0.01% | NEW | — | $156.46 | +0.2% |
| 984 | FULT | FULTON FINL CORP PA | Financial Services | 879,350.0 | $16.4M | 0.01% | NEW | — | $18.63 | +16.9% |
| 985 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 299,520.0 | $16.4M | 0.01% | NEW | — | $54.64 | +18.3% |
| 986 | RHI | ROBERT HALF INC. | Industrials | 479,590.0 | $16.3M | 0.01% | NEW | — | $33.98 | -20.5% |
| 987 | BRC | BRADY CORP | Industrials | 208,329.0 | $16.3M | 0.01% | NEW | — | $78.03 | +12.5% |
| 988 | PSMT | PRICESMART INC | Consumer Defensive | 133,965.0 | $16.2M | 0.01% | NEW | — | $121.19 | +37.9% |
| 989 | TXT | TEXTRON INC | Industrials | 191,870.0 | $16.2M | 0.01% | NEW | — | $84.49 | +9.6% |
| 990 | AGG | ISHARES TR | — | 161,504.0 | $16.2M | 0.01% | NEW | — | $100.25 | -1.5% |
| 991 | HCC | WARRIOR MET COAL INC | Energy | 253,802.0 | $16.2M | 0.01% | NEW | — | $63.64 | +46.3% |
| 992 | IJR | ISHARES TR | — | 135,513.0 | $16.1M | 0.01% | NEW | — | $118.83 | +17.5% |
| 993 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 320,976.0 | $16.1M | 0.01% | NEW | — | $50.02 | +9.0% |
| 994 | CATY | CATHAY GEN BANCORP | Financial Services | 333,639.0 | $16.0M | 0.01% | NEW | — | $48.01 | +21.0% |
| 995 | VOYA | VOYA FINANCIAL INC | Financial Services | 214,126.0 | $16.0M | 0.01% | NEW | — | $74.80 | +10.2% |
| 996 | ICUI | ICU MED INC | Healthcare | 133,322.0 | $16.0M | 0.01% | NEW | — | $119.96 | +12.5% |
| 997 | UGI | UGI CORP NEW | Utilities | 477,379.0 | $15.9M | 0.01% | NEW | — | $33.26 | +7.8% |
| 998 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 295,943.0 | $15.8M | 0.01% | NEW | — | $53.47 | +31.5% |
| 999 | PCTY | PAYLOCITY HLDG CORP | Technology | 98,964.0 | $15.8M | 0.01% | NEW | — | $159.27 | -31.2% |
| 1000 | — | OUTFRONT MEDIA INC | — | 860,203.0 | $15.8M | 0.01% | NEW | — | $18.32 | — |
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%