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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | KALU | KAISER ALUMINUM CORP | Basic Materials | 77,441.0 | $6.0M | 0.00% | NEW | — | $77.16 | +127.4% |
| 1522 | IWD | ISHARES TR | — | 29,347.0 | $6.0M | 0.00% | NEW | — | $203.60 | +16.1% |
| 1523 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 66,092.0 | $6.0M | 0.00% | NEW | — | $90.39 | +4.8% |
| 1524 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 218,937.0 | $6.0M | 0.00% | NEW | — | $27.25 | +208.3% |
| 1525 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 104,710.0 | $6.0M | 0.00% | NEW | — | $56.95 | +3.9% |
| 1526 | VRE | VERIS RESIDENTIAL INC | Real Estate | 391,960.0 | $6.0M | 0.00% | NEW | — | $15.20 | +25.0% |
| 1527 | PRA | PROASSURANCE CORP | Financial Services | 248,229.0 | $6.0M | 0.00% | NEW | — | $23.99 | +2.6% |
| 1528 | — | UPBOUND GROUP INC | — | 251,714.0 | $5.9M | 0.00% | NEW | — | $23.63 | — |
| 1529 | SYNA | SYNAPTICS INC | Technology | 86,888.0 | $5.9M | 0.00% | NEW | — | $68.34 | +110.3% |
| 1530 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 197,101.0 | $5.9M | 0.00% | NEW | — | $29.83 | +23.7% |
| 1531 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 30,644.0 | $5.8M | 0.00% | NEW | — | $190.03 | -24.4% |
| 1532 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 139,141.0 | $5.8M | 0.00% | NEW | — | $41.81 | +15.8% |
| 1533 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 327,407.0 | $5.8M | 0.00% | NEW | — | $17.74 | -12.9% |
| 1534 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 653,546.0 | $5.8M | 0.00% | NEW | — | $8.88 | +12.5% |
| 1535 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 402,212.0 | $5.8M | 0.00% | NEW | — | $14.33 | +5.4% |
| 1536 | — | LIFE360 INC | — | 54,202.0 | $5.8M | 0.00% | NEW | — | $106.30 | — |
| 1537 | WU | WESTERN UN CO | Financial Services | 717,773.0 | $5.7M | 0.00% | NEW | — | $7.99 | +4.8% |
| 1538 | EXPI | EXP WORLD HLDGS INC | Real Estate | 537,545.0 | $5.7M | 0.00% | NEW | — | $10.66 | -52.5% |
| 1539 | VONG | VANGUARD SCOTTSDALE FDS | — | 47,466.0 | $5.7M | 0.00% | NEW | — | $120.50 | +6.7% |
| 1540 | WLK | WESTLAKE CORPORATION | Basic Materials | 74,113.0 | $5.7M | 0.00% | NEW | — | $77.06 | +15.0% |
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%