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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | WEX | WEX INC | Technology | 76,123.0 | $12.0M | 0.01% | NEW | — | $157.53 | -4.4% |
| 1182 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 2,364,739.0 | $12.0M | 0.01% | NEW | — | $5.07 | -0.4% |
| 1183 | NWN | NORTHWEST NAT HLDG CO | Utilities | 266,512.0 | $12.0M | 0.01% | NEW | — | $44.93 | +11.0% |
| 1184 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 93,130.0 | $11.9M | 0.01% | NEW | — | $128.27 | -24.2% |
| 1185 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 10,140.0 | $11.9M | 0.01% | NEW | — | $1177.31 | -5.1% |
| 1186 | GSHD | GOOSEHEAD INS INC | Financial Services | 160,344.0 | $11.9M | 0.01% | NEW | — | $74.42 | -46.3% |
| 1187 | DIOD | DIODES INC | Technology | 224,218.0 | $11.9M | 0.01% | NEW | — | $53.21 | +103.4% |
| 1188 | LEA | LEAR CORP | Consumer Cyclical | 118,248.0 | $11.9M | 0.01% | NEW | — | $100.61 | +42.6% |
| 1189 | WT | WISDOMTREE INC | Financial Services | 854,509.0 | $11.9M | 0.01% | NEW | — | $13.90 | +37.3% |
| 1190 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 318,524.0 | $11.9M | 0.01% | NEW | — | $37.21 | +17.6% |
| 1191 | — | DAYFORCE INC | — | 171,752.0 | $11.8M | 0.01% | NEW | — | $68.89 | — |
| 1192 | EVTC | EVERTEC INC | Technology | 349,945.0 | $11.8M | 0.01% | NEW | — | $33.78 | -29.3% |
| 1193 | PNW | PINNACLE WEST CAP CORP | Utilities | 131,694.0 | $11.8M | 0.01% | NEW | — | $89.66 | +14.7% |
| 1194 | PEGA | PEGASYSTEMS INC | Technology | 204,927.0 | $11.8M | 0.01% | NEW | — | $57.50 | -40.3% |
| 1195 | CHEF | CHEFS WHSE INC | Consumer Defensive | 201,675.0 | $11.8M | 0.01% | NEW | — | $58.33 | +31.8% |
| 1196 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 179,762.0 | $11.8M | 0.01% | NEW | — | $65.37 | +18.0% |
| 1197 | HNI | HNI CORP | Industrials | 250,400.0 | $11.7M | 0.01% | NEW | — | $46.85 | -33.1% |
| 1198 | DXC | DXC TECHNOLOGY CO | Technology | 858,690.0 | $11.7M | 0.01% | NEW | — | $13.63 | -32.1% |
| 1199 | HOMB | HOME BANCSHARES INC | Financial Services | 413,468.0 | $11.7M | 0.01% | NEW | — | $28.30 | -5.3% |
| 1200 | MTDR | MATADOR RES CO | Energy | 259,931.0 | $11.7M | 0.01% | NEW | — | $44.93 | +19.7% |
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%