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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | LZB | LA Z BOY INC | Consumer Cyclical | 230,839.0 | $7.9M | 0.00% | NEW | — | $34.32 | +8.7% |
| 1402 | LKFN | LAKELAND FINL CORP | Financial Services | 123,338.0 | $7.9M | 0.00% | NEW | — | $64.20 | -5.4% |
| 1403 | PRG | PROG HOLDINGS INC | Industrials | 244,679.0 | $7.9M | 0.00% | NEW | — | $32.36 | +7.8% |
| 1404 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 124,697.0 | $7.9M | 0.00% | NEW | — | $63.37 | -16.7% |
| 1405 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 65,012.0 | $7.9M | 0.00% | NEW | — | $121.51 | +56.2% |
| 1406 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 788,922.0 | $7.9M | 0.00% | NEW | — | $10.00 | -7.7% |
| 1407 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 990,812.0 | $7.9M | 0.00% | NEW | — | $7.96 | +38.9% |
| 1408 | DNOW | DNOW INC | Energy | 516,981.0 | $7.9M | 0.00% | NEW | — | $15.25 | -13.7% |
| 1409 | PLAB | PHOTRONICS INC | Technology | 342,375.0 | $7.9M | 0.00% | NEW | — | $22.95 | +137.0% |
| 1410 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 774,154.0 | $7.8M | 0.00% | NEW | — | $10.13 | +9.1% |
| 1411 | GTY | GETTY RLTY CORP NEW | Real Estate | 291,018.0 | $7.8M | 0.00% | NEW | — | $26.83 | +24.7% |
| 1412 | GNL | GLOBAL NET LEASE INC | Real Estate | 959,659.0 | $7.8M | 0.00% | NEW | — | $8.13 | +16.9% |
| 1413 | DV | DOUBLEVERIFY HLDGS INC | Technology | 651,216.0 | $7.8M | 0.00% | NEW | — | $11.98 | -19.2% |
| 1414 | — | FLAGSTAR FINANCIAL INC | — | 674,760.0 | $7.8M | 0.00% | NEW | — | $11.55 | — |
| 1415 | AGX | ARGAN INC | Industrials | 28,664.0 | $7.7M | 0.00% | NEW | — | $270.05 | +148.6% |
| 1416 | OMCL | OMNICELL COM | Healthcare | 253,566.0 | $7.7M | 0.00% | NEW | — | $30.45 | +44.8% |
| 1417 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 460,747.0 | $7.7M | 0.00% | NEW | — | $16.75 | +28.7% |
| 1418 | HTO | H2O AMERICA | Utilities | 158,397.0 | $7.7M | 0.00% | NEW | — | $48.70 | +18.3% |
| 1419 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 457,752.0 | $7.7M | 0.00% | NEW | — | $16.83 | +20.7% |
| 1420 | VCEL | VERICEL CORP | Healthcare | 244,006.0 | $7.7M | 0.00% | NEW | — | $31.47 | +11.2% |
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%