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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ARCB | ARCBEST CORP | Industrials | 109,756.0 | $7.7M | 0.00% | NEW | — | $69.87 | +85.3% |
| 1422 | ATEN | A10 NETWORKS INC | Technology | 421,423.0 | $7.6M | 0.00% | NEW | — | $18.15 | +62.9% |
| 1423 | TLT | ISHARES TR | — | 85,524.0 | $7.6M | 0.00% | NEW | — | $89.37 | -4.8% |
| 1424 | HSIC | HENRY SCHEIN INC | Healthcare | 115,145.0 | $7.6M | 0.00% | NEW | — | $66.37 | +11.3% |
| 1425 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 219,856.0 | $7.6M | 0.00% | NEW | — | $34.66 | +10.9% |
| 1426 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 158,171.0 | $7.6M | 0.00% | NEW | — | $48.15 | -32.1% |
| 1427 | CRI | CARTERS INC | Consumer Cyclical | 269,687.0 | $7.6M | 0.00% | NEW | — | $28.22 | +36.1% |
| 1428 | WERN | WERNER ENTERPRISES INC | Industrials | 288,829.0 | $7.6M | 0.00% | NEW | — | $26.32 | +51.2% |
| 1429 | AIN | ALBANY INTL CORP | Consumer Cyclical | 142,599.0 | $7.6M | 0.00% | NEW | — | $53.30 | +19.1% |
| 1430 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 473,424.0 | $7.6M | 0.00% | NEW | — | $16.05 | -50.7% |
| 1431 | PRIM | PRIMORIS SVCS CORP | Industrials | 55,231.0 | $7.6M | 0.00% | NEW | — | $137.33 | -5.8% |
| 1432 | TEX | TEREX CORP NEW | Industrials | 147,782.0 | $7.6M | 0.00% | NEW | — | $51.30 | +15.5% |
| 1433 | CRK | COMSTOCK RES INC | Energy | 382,099.0 | $7.6M | 0.00% | NEW | — | $19.83 | -33.5% |
| 1434 | EEFT | EURONET WORLDWIDE INC | Technology | 85,728.0 | $7.5M | 0.00% | NEW | — | $87.81 | -23.2% |
| 1435 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 369,397.0 | $7.5M | 0.00% | NEW | — | $20.37 | +15.4% |
| 1436 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 269,681.0 | $7.5M | 0.00% | NEW | — | $27.90 | -16.8% |
| 1437 | BCI | ABRDN ETFS | — | 347,650.0 | $7.5M | 0.00% | NEW | — | $21.54 | +14.4% |
| 1438 | IFRA | ISHARES TR | — | 140,395.0 | $7.4M | 0.00% | NEW | — | $52.82 | +16.9% |
| 1439 | DGII | DIGI INTL INC | Technology | 202,980.0 | $7.4M | 0.00% | NEW | — | $36.46 | +87.6% |
| 1440 | — | ACADIAN ASSET MANAGEMENT INC | — | 153,462.0 | $7.4M | 0.00% | NEW | — | $48.16 | — |
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%