Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | VVV | VALVOLINE INC | Energy | 281,704.0 | $10.1M | 0.01% | NEW | — | $35.91 | -6.5% |
| 1282 | BKH | BLACK HILLS CORP | Utilities | 164,194.0 | $10.1M | 0.01% | NEW | — | $61.59 | +21.4% |
| 1283 | HUBG | HUB GROUP INC | Industrials | 292,771.0 | $10.1M | 0.01% | NEW | — | $34.44 | +24.2% |
| 1284 | TRUP | TRUPANION INC | Financial Services | 231,006.0 | $10.0M | 0.01% | NEW | — | $43.28 | -49.5% |
| 1285 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 59,246.0 | $10.0M | 0.01% | NEW | — | $168.46 | +7.2% |
| 1286 | RAMP | LIVERAMP HLDGS INC | Technology | 367,141.0 | $10.0M | 0.01% | NEW | — | $27.14 | +38.8% |
| 1287 | HRL | HORMEL FOODS CORP | Consumer Defensive | 401,776.0 | $9.9M | 0.01% | NEW | — | $24.74 | -15.6% |
| 1288 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 294,729.0 | $9.9M | 0.01% | NEW | — | $33.65 | -3.0% |
| 1289 | STC | STEWART INFORMATION SVCS COR | Financial Services | 135,180.0 | $9.9M | 0.01% | NEW | — | $73.32 | -7.2% |
| 1290 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 323,631.0 | $9.9M | 0.01% | NEW | — | $30.55 | +64.9% |
| 1291 | EPAM | EPAM SYS INC | Technology | 65,566.0 | $9.9M | 0.01% | NEW | — | $150.79 | -33.9% |
| 1292 | IYH | ISHARES TR | — | 167,827.0 | $9.9M | 0.01% | NEW | — | $58.72 | +6.4% |
| 1293 | DLB | DOLBY LABORATORIES INC | Technology | 135,946.0 | $9.8M | 0.01% | NEW | — | $72.37 | -21.9% |
| 1294 | TRP | TC ENERGY CORP | Energy | 180,605.0 | $9.8M | 0.01% | NEW | — | $54.38 | +27.8% |
| 1295 | EPR | EPR PPTYS | Real Estate | 169,101.0 | $9.8M | 0.01% | NEW | — | $58.01 | +2.0% |
| 1296 | BNL | BROADSTONE NET LEASE INC | Real Estate | 548,917.0 | $9.8M | 0.01% | NEW | — | $17.87 | +15.4% |
| 1297 | EFIV | SPDR SERIES TRUST | — | 153,977.0 | $9.8M | 0.01% | NEW | — | $63.59 | +13.9% |
| 1298 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 124,130.0 | $9.8M | 0.01% | NEW | — | $78.60 | -45.7% |
| 1299 | TDC | TERADATA CORP DEL | Technology | 453,462.0 | $9.8M | 0.01% | NEW | — | $21.51 | +55.0% |
| 1300 | KBH | KB HOME | Consumer Cyclical | 153,266.0 | $9.8M | 0.01% | NEW | — | $63.64 | -22.7% |
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%