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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 52,553.0 | $12.5M | 0.01% | NEW | — | $237.19 | +2.7% |
| 1162 | NWSA | NEWS CORP NEW | Communication Services | 405,417.0 | $12.5M | 0.01% | NEW | — | $30.71 | -14.7% |
| 1163 | UE | URBAN EDGE PPTYS | Real Estate | 607,509.0 | $12.4M | 0.01% | NEW | — | $20.47 | +10.5% |
| 1164 | VTRS | VIATRIS INC | Healthcare | 1,255,776.0 | $12.4M | 0.01% | NEW | — | $9.90 | +68.2% |
| 1165 | DBX | DROPBOX INC | Technology | 411,177.0 | $12.4M | 0.01% | NEW | — | $30.21 | -12.3% |
| 1166 | SCHP | SCHWAB STRATEGIC TR | — | 459,609.0 | $12.4M | 0.01% | NEW | — | $26.95 | -0.9% |
| 1167 | SWK | STANLEY BLACK & DECKER INC | Industrials | 166,618.0 | $12.4M | 0.01% | NEW | — | $74.33 | +6.2% |
| 1168 | SXI | STANDEX INTL CORP | Industrials | 58,331.0 | $12.4M | 0.01% | NEW | — | $211.90 | +27.2% |
| 1169 | UFPI | UFP INDUSTRIES INC | Basic Materials | 132,154.0 | $12.4M | 0.01% | NEW | — | $93.49 | -12.8% |
| 1170 | CXW | CORECIVIC INC | Real Estate | 602,971.0 | $12.3M | 0.01% | NEW | — | $20.35 | +4.1% |
| 1171 | PHIN | PHINIA INC | Consumer Cyclical | 213,219.0 | $12.3M | 0.01% | NEW | — | $57.48 | +33.8% |
| 1172 | THO | THOR INDS INC | Consumer Cyclical | 118,151.0 | $12.3M | 0.01% | NEW | — | $103.69 | -24.6% |
| 1173 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 312,132.0 | $12.2M | 0.01% | NEW | — | $39.11 | +10.3% |
| 1174 | MOH | MOLINA HEALTHCARE INC | Healthcare | 63,756.0 | $12.2M | 0.01% | NEW | — | $191.36 | -7.9% |
| 1175 | RXO | RXO INC | Industrials | 791,799.0 | $12.2M | 0.01% | NEW | — | $15.38 | +62.5% |
| 1176 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 470,302.0 | $12.1M | 0.01% | NEW | — | $25.76 | -31.2% |
| 1177 | MTRN | MATERION CORP | Basic Materials | 100,095.0 | $12.1M | 0.01% | NEW | — | $120.81 | +84.5% |
| 1178 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 236,497.0 | $12.1M | 0.01% | NEW | — | $50.98 | -5.1% |
| 1179 | MAT | MATTEL INC | Consumer Cyclical | 715,958.0 | $12.0M | 0.01% | NEW | — | $16.83 | -10.5% |
| 1180 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 162,991.0 | $12.0M | 0.01% | NEW | — | $73.86 | -9.1% |
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%