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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | FFBC | FIRST FINL BANCORP OH | Financial Services | 462,340.0 | $11.7M | 0.01% | NEW | — | $25.25 | +23.4% |
| 1202 | NOG | NORTHERN OIL & GAS INC | Energy | 469,022.0 | $11.6M | 0.01% | NEW | — | $24.80 | -9.9% |
| 1203 | ALG | ALAMO GROUP INC | Industrials | 60,764.0 | $11.6M | 0.01% | NEW | — | $190.90 | -20.1% |
| 1204 | CBT | CABOT CORP | Basic Materials | 152,484.0 | $11.6M | 0.01% | NEW | — | $76.05 | +11.4% |
| 1205 | SOLV | SOLVENTUM CORP | Healthcare | 158,698.0 | $11.6M | 0.01% | NEW | — | $73.00 | +4.5% |
| 1206 | LCAP | PRINCIPAL EXCHANGE TRADED FD | — | 398,247.0 | $11.6M | 0.01% | NEW | — | $29.01 | +13.7% |
| 1207 | FOUR | SHIFT4 PMTS INC | Technology | 148,952.0 | $11.5M | 0.01% | NEW | — | $77.40 | -44.7% |
| 1208 | WAFD | WAFD INC | Financial Services | 380,466.0 | $11.5M | 0.01% | NEW | — | $30.29 | +16.3% |
| 1209 | VLYPN | VALLEY NATL BANCORP | Financial Services | 1,086,147.0 | $11.5M | 0.01% | NEW | — | $10.60 | +144.9% |
| 1210 | CDE | COEUR MNG INC | Basic Materials | 613,036.0 | $11.5M | 0.01% | NEW | — | $18.76 | -2.1% |
| 1211 | CC | CHEMOURS CO | Basic Materials | 723,925.0 | $11.5M | 0.01% | NEW | — | $15.84 | +39.5% |
| 1212 | POST | POST HLDGS INC | Consumer Defensive | 106,248.0 | $11.4M | 0.01% | NEW | — | $107.48 | -10.8% |
| 1213 | FCN | FTI CONSULTING INC | Industrials | 70,510.0 | $11.4M | 0.01% | NEW | — | $161.65 | -5.5% |
| 1214 | BYD | BOYD GAMING CORP | Consumer Cyclical | 131,765.0 | $11.4M | 0.01% | NEW | — | $86.45 | -6.7% |
| 1215 | BIO | BIO RAD LABS INC | Healthcare | 40,562.0 | $11.4M | 0.01% | NEW | — | $280.39 | +5.9% |
| 1216 | ABR | ARBOR REALTY TRUST INC | Real Estate | 928,447.0 | $11.3M | 0.01% | NEW | — | $12.21 | -55.5% |
| 1217 | FBK | FB FINL CORP | Financial Services | 202,784.0 | $11.3M | 0.01% | NEW | — | $55.74 | -4.0% |
| 1218 | CWEN | CLEARWAY ENERGY INC | Utilities | 399,350.0 | $11.3M | 0.01% | NEW | — | $28.25 | +42.2% |
| 1219 | — | HANESBRANDS INC | — | 1,710,470.0 | $11.3M | 0.01% | NEW | — | $6.59 | — |
| 1220 | PRK | PARK NATL CORP | Financial Services | 69,097.0 | $11.2M | 0.01% | NEW | — | $162.53 | +5.2% |
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%