Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 151,631.0 | $8.4M | 0.00% | NEW | — | $55.49 | +0.3% |
| 1382 | VWO | VANGUARD INTL EQUITY INDEX F | — | 154,797.0 | $8.4M | 0.00% | NEW | — | $54.18 | +11.2% |
| 1383 | — | FEDERATED HERMES INC | — | 161,439.0 | $8.4M | 0.00% | NEW | — | $51.93 | — |
| 1384 | — | INTERNATIONAL BANCSHARES COR | — | 121,941.0 | $8.4M | 0.00% | NEW | — | $68.75 | — |
| 1385 | RYN | RAYONIER INC | Real Estate | 315,684.0 | $8.4M | 0.00% | NEW | — | $26.54 | -22.7% |
| 1386 | VYX | NCR VOYIX CORPORATION | Technology | 667,537.0 | $8.4M | 0.00% | NEW | — | $12.55 | -47.3% |
| 1387 | ENOV | ENOVIS CORPORATION | Industrials | 276,005.0 | $8.4M | 0.00% | NEW | — | $30.34 | -20.0% |
| 1388 | KSS | KOHLS CORP | Consumer Cyclical | 540,800.0 | $8.3M | 0.00% | NEW | — | $15.37 | -13.7% |
| 1389 | — | ELME COMMUNITIES | — | 491,402.0 | $8.3M | 0.00% | NEW | — | $16.86 | — |
| 1390 | LIVN | LIVANOVA PLC | Healthcare | 157,263.0 | $8.2M | 0.00% | NEW | — | $52.38 | +44.0% |
| 1391 | TALO | TALOS ENERGY INC | Energy | 858,560.0 | $8.2M | 0.00% | NEW | — | $9.59 | +54.3% |
| 1392 | — | PATHWARD FINANCIAL INC | — | 111,046.0 | $8.2M | 0.00% | NEW | — | $74.01 | — |
| 1393 | CNMD | CONMED CORP | Healthcare | 174,063.0 | $8.2M | 0.00% | NEW | — | $47.03 | -23.3% |
| 1394 | NOVT | NOVANTA INC | Technology | 81,340.0 | $8.1M | 0.00% | NEW | — | $100.15 | +63.0% |
| 1395 | — | ARMOUR RESIDENTIAL REIT INC | — | 543,434.0 | $8.1M | 0.00% | NEW | — | $14.94 | — |
| 1396 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 274,166.0 | $8.1M | 0.00% | NEW | — | $29.53 | +17.3% |
| 1397 | MBC | MASTERBRAND INC | Consumer Cyclical | 611,955.0 | $8.1M | 0.00% | NEW | — | $13.17 | -37.2% |
| 1398 | WLY | WILEY JOHN & SONS INC | Communication Services | 198,264.0 | $8.0M | 0.00% | NEW | — | $40.47 | +5.1% |
| 1399 | CRGY | CRESCENT ENERGY COMPANY | Energy | 897,022.0 | $8.0M | 0.00% | NEW | — | $8.92 | +39.3% |
| 1400 | BRKR | BRUKER CORP | Healthcare | 245,862.0 | $8.0M | 0.00% | NEW | — | $32.49 | +44.4% |
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%