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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | MXL | MAXLINEAR INC | Technology | 395,297.0 | $6.4M | 0.00% | NEW | — | $16.08 | +516.7% |
| 1502 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 462,813.0 | $6.3M | 0.00% | NEW | — | $13.72 | +22.6% |
| 1503 | — | ASTRANA HEALTH INC | — | 222,985.0 | $6.3M | 0.00% | NEW | — | $28.35 | — |
| 1504 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 181,548.0 | $6.3M | 0.00% | NEW | — | $34.72 | -4.1% |
| 1505 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 481,818.0 | $6.3M | 0.00% | NEW | — | $12.98 | +3.9% |
| 1506 | — | BROWN FORMAN CORP | — | 229,773.0 | $6.2M | 0.00% | NEW | — | $27.08 | — |
| 1507 | SHC | SOTERA HEALTH CO | Healthcare | 391,447.0 | $6.2M | 0.00% | NEW | — | $15.73 | -0.4% |
| 1508 | CXM | SPRINKLR INC | Technology | 791,734.0 | $6.1M | 0.00% | NEW | — | $7.72 | -31.7% |
| 1509 | FLO | FLOWERS FOODS INC | Consumer Defensive | 468,304.0 | $6.1M | 0.00% | NEW | — | $13.05 | -39.2% |
| 1510 | CABO | CABLE ONE INC | Communication Services | 34,440.0 | $6.1M | 0.00% | NEW | — | $177.05 | -70.5% |
| 1511 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 228,287.0 | $6.1M | 0.00% | NEW | — | $26.61 | +15.8% |
| 1512 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 229,511.0 | $6.1M | 0.00% | NEW | — | $26.42 | -40.9% |
| 1513 | PENG | PENGUIN SOLUTIONS INC | Technology | 230,559.0 | $6.1M | 0.00% | NEW | — | $26.28 | +102.5% |
| 1514 | ASTE | ASTEC INDS INC | Industrials | 125,564.0 | $6.0M | 0.00% | NEW | — | $48.13 | +0.9% |
| 1515 | — | CIVITAS RESOURCES INC | — | 185,682.0 | $6.0M | 0.00% | NEW | — | $32.50 | — |
| 1516 | CAR | AVIS BUDGET GROUP | Industrials | 37,549.0 | $6.0M | 0.00% | NEW | — | $160.58 | +4.0% |
| 1517 | RY | ROYAL BK CDA | Financial Services | 40,800.0 | $6.0M | 0.00% | NEW | — | $147.42 | +28.7% |
| 1518 | YETI | YETI HLDGS INC | Consumer Cyclical | 180,569.0 | $6.0M | 0.00% | NEW | — | $33.18 | +32.6% |
| 1519 | NEOG | NEOGEN CORP | Healthcare | 1,048,922.0 | $6.0M | 0.00% | NEW | — | $5.71 | +55.9% |
| 1520 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 260,938.0 | $6.0M | 0.00% | NEW | — | $22.93 | +3.6% |
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%