Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CXT | CRANE NXT CO | Industrials | 109,879.0 | $7.4M | 0.00% | NEW | — | $67.07 | -37.8% |
| 1442 | ACT | ENACT HLDGS INC | Financial Services | 191,117.0 | $7.3M | 0.00% | NEW | — | $38.34 | +11.9% |
| 1443 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 294,131.0 | $7.3M | 0.00% | NEW | — | $24.89 | -26.1% |
| 1444 | KMX | CARMAX INC | Consumer Cyclical | 162,235.0 | $7.3M | 0.00% | NEW | — | $44.87 | -8.2% |
| 1445 | VAL | VALARIS LTD | Energy | 149,090.0 | $7.3M | 0.00% | NEW | — | $48.77 | +98.9% |
| 1446 | MHK | MOHAWK INDS INC | Consumer Cyclical | 56,163.0 | $7.2M | 0.00% | NEW | — | $128.92 | -19.4% |
| 1447 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 75,309.0 | $7.2M | 0.00% | NEW | — | $96.09 | -22.8% |
| 1448 | TNC | TENNANT CO | Industrials | 89,199.0 | $7.2M | 0.00% | NEW | — | $81.06 | +5.2% |
| 1449 | HAE | HAEMONETICS CORP MASS | Healthcare | 148,290.0 | $7.2M | 0.00% | NEW | — | $48.74 | +36.5% |
| 1450 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 22,293.0 | $7.2M | 0.00% | NEW | — | $323.33 | -5.3% |
| 1451 | KMPR | KEMPER CORP | Financial Services | 139,382.0 | $7.2M | 0.00% | NEW | — | $51.55 | -44.4% |
| 1452 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 41,098.0 | $7.1M | 0.00% | NEW | — | $173.91 | -4.2% |
| 1453 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 67,457.0 | $7.1M | 0.00% | NEW | — | $105.84 | +10.4% |
| 1454 | USPH | U S PHYSICAL THERAPY | Healthcare | 84,035.0 | $7.1M | 0.00% | NEW | — | $84.95 | -26.8% |
| 1455 | CNI | CANADIAN NATL RY CO | Industrials | 75,600.0 | $7.1M | 0.00% | NEW | — | $94.32 | +23.1% |
| 1456 | HTH | HILLTOP HOLDINGS INC | Financial Services | 212,988.0 | $7.1M | 0.00% | NEW | — | $33.42 | +13.0% |
| 1457 | CERT | CERTARA INC | Healthcare | 577,936.0 | $7.1M | 0.00% | NEW | — | $12.22 | -57.9% |
| 1458 | BLSH | BULLISH | Technology | 110,587.0 | $7.0M | 0.00% | NEW | — | $63.61 | -43.6% |
| 1459 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 140,643.0 | $7.0M | 0.00% | NEW | — | $49.99 | +11.9% |
| 1460 | PII | POLARIS INC | Consumer Cyclical | 120,380.0 | $7.0M | 0.00% | NEW | — | $58.13 | +17.4% |
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%