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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | COOPER COS INC | — | 214,784.0 | $14.7M | 0.01% | NEW | — | $68.56 | — |
| 1042 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 171,792.0 | $14.7M | 0.01% | NEW | — | $85.55 | -12.6% |
| 1043 | STAG | STAG INDL INC | Real Estate | 414,702.0 | $14.6M | 0.01% | NEW | — | $35.29 | +9.2% |
| 1044 | WSFS | WSFS FINL CORP | Financial Services | 270,256.0 | $14.6M | 0.01% | NEW | — | $53.93 | +32.9% |
| 1045 | RELY | REMITLY GLOBAL INC | Technology | 893,791.0 | $14.6M | 0.01% | NEW | — | $16.30 | +25.1% |
| 1046 | MMS | MAXIMUS INC | Industrials | 159,410.0 | $14.6M | 0.01% | NEW | — | $91.37 | -33.3% |
| 1047 | MTG | MGIC INVT CORP WIS | Financial Services | 512,127.0 | $14.5M | 0.01% | NEW | — | $28.37 | -8.3% |
| 1048 | FAF | FIRST AMERN FINL CORP | Financial Services | 225,954.0 | $14.5M | 0.01% | NEW | — | $64.24 | +6.1% |
| 1049 | GNRC | GENERAC HLDGS INC | Industrials | 86,623.0 | $14.5M | 0.01% | NEW | — | $167.40 | +64.2% |
| 1050 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 303,408.0 | $14.5M | 0.01% | NEW | — | $47.79 | -0.0% |
| 1051 | CHE | CHEMED CORP NEW | Healthcare | 32,364.0 | $14.5M | 0.01% | NEW | — | $447.74 | -2.3% |
| 1052 | HAYW | HAYWARD HLDGS INC | Industrials | 956,373.0 | $14.5M | 0.01% | NEW | — | $15.12 | -7.5% |
| 1053 | — | ALLETE INC | — | 217,586.0 | $14.4M | 0.01% | NEW | — | $66.40 | — |
| 1054 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 953,933.0 | $14.4M | 0.01% | NEW | — | $15.13 | +96.1% |
| 1055 | THG | HANOVER INS GROUP INC | Financial Services | 79,458.0 | $14.4M | 0.01% | NEW | — | $181.63 | +7.8% |
| 1056 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 431,005.0 | $14.4M | 0.01% | NEW | — | $33.48 | +27.7% |
| 1057 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 118,979.0 | $14.4M | 0.01% | NEW | — | $121.25 | -38.6% |
| 1058 | VIA | VIA TRANSN INC | Technology | 299,380.0 | $14.4M | 0.01% | NEW | — | $48.08 | -70.0% |
| 1059 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 883,893.0 | $14.4M | 0.01% | NEW | — | $16.26 | -38.3% |
| 1060 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 422,462.0 | $14.4M | 0.01% | NEW | — | $33.97 | +38.2% |
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%