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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | POOL | POOL CORP | Industrials | 41,332.0 | $12.8M | 0.01% | NEW | — | $310.07 | -39.7% |
| 1142 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 1,427,952.0 | $12.8M | 0.01% | NEW | — | $8.96 | +489.6% |
| 1143 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 1,064,510.0 | $12.8M | 0.01% | NEW | — | $12.01 | +23.4% |
| 1144 | AKR | ACADIA RLTY TR | Real Estate | 632,693.0 | $12.7M | 0.01% | NEW | — | $20.15 | +10.8% |
| 1145 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 418,902.0 | $12.7M | 0.01% | NEW | — | $30.43 | +0.9% |
| 1146 | BANR | BANNER CORP | Financial Services | 194,322.0 | $12.7M | 0.01% | NEW | — | $65.50 | +0.1% |
| 1147 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 337,752.0 | $12.7M | 0.01% | NEW | — | $37.66 | -10.6% |
| 1148 | DAN | DANA INC | Consumer Cyclical | 633,393.0 | $12.7M | 0.01% | NEW | — | $20.04 | +79.2% |
| 1149 | MTN | VAIL RESORTS INC | Consumer Cyclical | 84,859.0 | $12.7M | 0.01% | NEW | — | $149.57 | -13.4% |
| 1150 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 62,031.0 | $12.7M | 0.01% | NEW | — | $204.44 | -23.3% |
| 1151 | BOH | BANK HAWAII CORP | Financial Services | 192,213.0 | $12.6M | 0.01% | NEW | — | $65.64 | +19.9% |
| 1152 | LBRT | LIBERTY ENERGY INC | Energy | 1,020,907.0 | $12.6M | 0.01% | NEW | — | $12.34 | +152.0% |
| 1153 | BAX | BAXTER INTL INC | Healthcare | 553,010.0 | $12.6M | 0.01% | NEW | — | $22.77 | -13.9% |
| 1154 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 639,120.0 | $12.6M | 0.01% | NEW | — | $19.70 | +58.8% |
| 1155 | DEI | DOUGLAS EMMETT INC | Real Estate | 808,172.0 | $12.6M | 0.01% | NEW | — | $15.57 | -25.0% |
| 1156 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 225,219.0 | $12.6M | 0.01% | NEW | — | $55.77 | +61.9% |
| 1157 | PARR | PAR PAC HOLDINGS INC | Energy | 354,439.0 | $12.6M | 0.01% | NEW | — | $35.42 | +57.6% |
| 1158 | CRVL | CORVEL CORP | Financial Services | 162,111.0 | $12.6M | 0.01% | NEW | — | $77.42 | -21.2% |
| 1159 | — | LENNAR CORP | — | 104,181.0 | $12.5M | 0.01% | NEW | — | $119.99 | — |
| 1160 | OPCH | OPTION CARE HEALTH INC | Healthcare | 450,198.0 | $12.5M | 0.01% | NEW | — | $27.76 | -22.1% |
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%