Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | AVT | AVNET INC | Technology | 186,345.0 | $9.7M | 0.01% | NEW | — | $52.28 | +70.5% |
| 1302 | NGVT | INGEVITY CORP | Basic Materials | 176,330.0 | $9.7M | 0.01% | NEW | — | $55.19 | +24.2% |
| 1303 | SLAB | SILICON LABORATORIES INC | Technology | 74,145.0 | $9.7M | 0.01% | NEW | — | $131.13 | +67.0% |
| 1304 | EXPO | EXPONENT INC | Industrials | 139,623.0 | $9.7M | 0.01% | NEW | — | $69.48 | -17.2% |
| 1305 | CSGS | CSG SYS INTL INC | Technology | 150,220.0 | $9.7M | 0.01% | NEW | — | $64.38 | +25.3% |
| 1306 | KN | KNOWLES CORP | Technology | 414,759.0 | $9.7M | 0.01% | NEW | — | $23.31 | +64.0% |
| 1307 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 164,895.0 | $9.7M | 0.01% | NEW | — | $58.61 | +23.6% |
| 1308 | QDEL | QUIDELORTHO CORP | Healthcare | 328,020.0 | $9.7M | 0.01% | NEW | — | $29.45 | -59.3% |
| 1309 | OI | O-I GLASS INC | Consumer Cyclical | 744,196.0 | $9.7M | 0.01% | NEW | — | $12.97 | -30.0% |
| 1310 | MRNA | MODERNA INC | Healthcare | 373,054.0 | $9.6M | 0.01% | NEW | — | $25.83 | +82.1% |
| 1311 | KMT | KENNAMETAL INC | Industrials | 460,090.0 | $9.6M | 0.01% | NEW | — | $20.93 | +76.5% |
| 1312 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 109,391.0 | $9.6M | 0.01% | NEW | — | $87.51 | +12.8% |
| 1313 | INSP | INSPIRE MED SYS INC | Healthcare | 128,984.0 | $9.6M | 0.01% | NEW | — | $74.20 | -43.4% |
| 1314 | LEU | CENTRUS ENERGY CORP | Energy | 30,816.0 | $9.6M | 0.01% | NEW | — | $310.07 | -40.9% |
| 1315 | LTC | LTC PPTYS INC | Real Estate | 259,172.0 | $9.6M | 0.01% | NEW | — | $36.86 | +5.2% |
| 1316 | JOE | ST JOE CO | Real Estate | 193,064.0 | $9.6M | 0.01% | NEW | — | $49.48 | +29.6% |
| 1317 | — | BEACON FINANCIAL CORP. | — | 401,442.0 | $9.5M | 0.01% | NEW | — | $23.71 | — |
| 1318 | ASB | ASSOCIATED BANC CORP | Financial Services | 368,455.0 | $9.5M | 0.01% | NEW | — | $25.71 | +10.1% |
| 1319 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 305,460.0 | $9.5M | 0.01% | NEW | — | $30.98 | +10.9% |
| 1320 | ADNT | ADIENT PLC | Consumer Cyclical | 392,516.0 | $9.5M | 0.01% | NEW | — | $24.08 | -5.4% |
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%