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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SON | SONOCO PRODS CO | Consumer Cyclical | 219,197.0 | $9.4M | 0.01% | NEW | — | $43.09 | +15.4% |
| 1322 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 515,713.0 | $9.4M | 0.01% | NEW | — | $18.31 | -28.2% |
| 1323 | LSTR | LANDSTAR SYS INC | Industrials | 77,011.0 | $9.4M | 0.01% | NEW | — | $122.56 | +64.9% |
| 1324 | TECH | BIO-TECHNE CORP | Healthcare | 168,801.0 | $9.4M | 0.01% | NEW | — | $55.63 | -13.8% |
| 1325 | APA | APA CORPORATION | Energy | 385,263.0 | $9.4M | 0.01% | NEW | — | $24.28 | +54.4% |
| 1326 | MSM | MSC INDL DIRECT INC | Industrials | 101,396.0 | $9.3M | 0.01% | NEW | — | $92.14 | +18.1% |
| 1327 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 570,831.0 | $9.3M | 0.01% | NEW | — | $16.28 | -22.0% |
| 1328 | IOSP | INNOSPEC INC | Basic Materials | 119,935.0 | $9.3M | 0.01% | NEW | — | $77.16 | +6.2% |
| 1329 | SONO | SONOS INC | Technology | 584,228.0 | $9.2M | 0.01% | NEW | — | $15.80 | +2.7% |
| 1330 | — | HILLENBRAND INC | — | 340,369.0 | $9.2M | 0.01% | NEW | — | $27.04 | — |
| 1331 | LNG | CHENIERE ENERGY INC | Energy | 39,135.0 | $9.2M | 0.01% | NEW | — | $234.98 | -0.4% |
| 1332 | TUYA | TUYA INC | Technology | 3,716,002.0 | $9.2M | 0.01% | NEW | — | $2.47 | -15.8% |
| 1333 | MTCH | MATCH GROUP INC NEW | Communication Services | 259,257.0 | $9.2M | 0.01% | NEW | — | $35.32 | +1.8% |
| 1334 | IWN | ISHARES TR | — | 51,667.0 | $9.1M | 0.01% | NEW | — | $176.82 | +21.4% |
| 1335 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 596,127.0 | $9.1M | 0.01% | NEW | — | $15.30 | +208.8% |
| 1336 | ERIE | ERIE INDTY CO | Financial Services | 28,652.0 | $9.1M | 0.01% | NEW | — | $318.16 | -29.9% |
| 1337 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 608,342.0 | $9.1M | 0.01% | NEW | — | $14.96 | -5.5% |
| 1338 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 72,590.0 | $9.1M | 0.01% | NEW | — | $125.22 | +30.6% |
| 1339 | — | SIRIUSPOINT LTD | — | 501,699.0 | $9.1M | 0.01% | NEW | — | $18.09 | — |
| 1340 | FOX | FOX CORP | Communication Services | 158,398.0 | $9.1M | 0.01% | NEW | — | $57.29 | +1.4% |
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%