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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 5,849,572.0 | $332.8M | 0.17% | NEW | — | $56.89 | +17.6% |
| 122 | APH | AMPHENOL CORP NEW | Technology | 2,679,552.0 | $331.6M | 0.17% | NEW | — | $123.75 | -31.8% |
| 123 | C | CITIGROUP INC | Financial Services | 3,213,694.0 | $326.2M | 0.17% | NEW | — | $101.50 | +28.9% |
| 124 | ROST | ROSS STORES INC | Consumer Cyclical | 2,120,152.0 | $323.1M | 0.16% | NEW | — | $152.39 | +53.8% |
| 125 | CSCO | CISCO SYS INC | Technology | 4,721,879.0 | $323.1M | 0.16% | NEW | — | $68.42 | +56.3% |
| 126 | NOW | SERVICENOW INC | Technology | 350,728.0 | $322.8M | 0.16% | NEW | — | $920.28 | -85.9% |
| 127 | APPF | APPFOLIO INC | Technology | 1,166,752.0 | $321.6M | 0.16% | NEW | — | $275.67 | -29.0% |
| 128 | ZTS | ZOETIS INC | Healthcare | 2,193,062.0 | $320.9M | 0.16% | NEW | — | $146.32 | -52.0% |
| 129 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,160,128.0 | $312.2M | 0.16% | NEW | — | $144.54 | -7.4% |
| 130 | MCO | MOODYS CORP | Financial Services | 647,711.0 | $308.6M | 0.16% | NEW | — | $476.52 | -4.6% |
| 131 | VRSK | VERISK ANALYTICS INC | Industrials | 1,196,460.0 | $300.9M | 0.15% | NEW | — | $251.52 | -34.0% |
| 132 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 868,385.0 | $300.7M | 0.15% | NEW | — | $346.27 | -4.6% |
| 133 | HCA | HCA HEALTHCARE INC | Healthcare | 692,411.0 | $295.1M | 0.15% | NEW | — | $426.20 | +1.3% |
| 134 | UBER | UBER TECHNOLOGIES INC | Technology | 3,002,912.0 | $294.2M | 0.15% | NEW | — | $97.97 | -29.2% |
| 135 | WFC | WELLS FARGO CO NEW | Financial Services | 3,497,150.0 | $293.1M | 0.15% | NEW | — | $83.82 | -4.0% |
| 136 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,513,168.0 | $292.6M | 0.15% | NEW | — | $193.35 | -15.8% |
| 137 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,034,068.0 | $291.8M | 0.15% | NEW | — | $282.16 | -22.0% |
| 138 | LRCX | LAM RESEARCH CORP | Technology | 2,138,949.0 | $286.4M | 0.14% | NEW | — | $133.90 | +141.9% |
| 139 | CTVA | CORTEVA INC | Basic Materials | 4,234,323.0 | $286.4M | 0.14% | NEW | — | $67.63 | +15.1% |
| 140 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,766,182.0 | $285.8M | 0.14% | NEW | — | $161.79 | +275.5% |
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
22.5%
Financial Services
15.0%
Real Estate
12.5%
Consumer Cyclical
12.4%
Industrials
10.7%
Healthcare
7.9%
Communication Services
6.2%
Basic Materials
4.4%
Consumer Defensive
3.1%
Utilities
2.7%