Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | GL | GLOBE LIFE INC | Financial Services | 97,830.0 | $14.0M | 0.01% | NEW | — | $142.97 | +9.6% |
| 1082 | NATL | NCR ATLEOS CORPORATION | Technology | 355,795.0 | $14.0M | 0.01% | NEW | — | $39.31 | +14.9% |
| 1083 | BCC | BOISE CASCADE CO DEL | Basic Materials | 180,312.0 | $13.9M | 0.01% | NEW | — | $77.32 | -11.9% |
| 1084 | KNF | KNIFE RIVER CORP | Basic Materials | 180,906.0 | $13.9M | 0.01% | NEW | — | $76.87 | -2.7% |
| 1085 | UNF | UNIFIRST CORP MASS | Industrials | 83,124.0 | $13.9M | 0.01% | NEW | — | $167.19 | +57.9% |
| 1086 | — | BUNGE GLOBAL SA | — | 170,949.0 | $13.9M | 0.01% | NEW | — | $81.25 | — |
| 1087 | POWL | POWELL INDS INC | Industrials | 45,532.0 | $13.9M | 0.01% | NEW | — | $304.81 | -4.2% |
| 1088 | CNK | CINEMARK HLDGS INC | Communication Services | 495,182.0 | $13.9M | 0.01% | NEW | — | $28.02 | -2.6% |
| 1089 | BKU | BANKUNITED INC | Financial Services | 363,199.0 | $13.9M | 0.01% | NEW | — | $38.16 | +23.7% |
| 1090 | SM | SM ENERGY CO | Energy | 555,023.0 | $13.9M | 0.01% | NEW | — | $24.97 | +27.3% |
| 1091 | ARW | ARROW ELECTRS INC | Technology | 114,401.0 | $13.8M | 0.01% | NEW | — | $121.00 | +84.3% |
| 1092 | CVBF | CVB FINL CORP | Financial Services | 731,613.0 | $13.8M | 0.01% | NEW | — | $18.91 | +9.8% |
| 1093 | GNTX | GENTEX CORP | Consumer Cyclical | 487,769.0 | $13.8M | 0.01% | NEW | — | $28.30 | -15.4% |
| 1094 | MIDD | MIDDLEBY CORP | Industrials | 103,704.0 | $13.8M | 0.01% | NEW | — | $132.93 | +13.4% |
| 1095 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 80,136.0 | $13.8M | 0.01% | NEW | — | $171.99 | -33.5% |
| 1096 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 481,352.0 | $13.8M | 0.01% | NEW | — | $28.62 | +4.9% |
| 1097 | WD | WALKER & DUNLOP INC | Financial Services | 164,421.0 | $13.7M | 0.01% | NEW | — | $83.62 | -39.8% |
| 1098 | GEO | GEO GROUP INC NEW | Industrials | 670,947.0 | $13.7M | 0.01% | NEW | — | $20.49 | +10.7% |
| 1099 | AN | AUTONATION INC | Consumer Cyclical | 62,813.0 | $13.7M | 0.01% | NEW | — | $218.77 | -12.3% |
| 1100 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,079,349.0 | $13.7M | 0.01% | NEW | — | $12.69 | +323.9% |
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%