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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RTX | RTX CORPORATION | Industrials | 1,693,324.0 | $283.3M | 0.14% | NEW | — | $167.33 | +12.1% |
| 142 | CAT | CATERPILLAR INC | Industrials | 587,369.0 | $280.3M | 0.14% | NEW | — | $477.15 | +71.8% |
| 143 | PCAR | PACCAR INC | Industrials | 2,837,720.0 | $279.0M | 0.14% | NEW | — | $98.32 | +13.6% |
| 144 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 571,501.0 | $277.2M | 0.14% | NEW | — | $485.02 | +39.9% |
| 145 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,697,924.0 | $275.4M | 0.14% | NEW | — | $162.20 | +19.5% |
| 146 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 3,072,960.0 | $275.3M | 0.14% | NEW | — | $89.59 | +36.3% |
| 147 | — | CRH PLC | — | 2,269,271.0 | $272.1M | 0.14% | NEW | — | $119.90 | — |
| 148 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 338,753.0 | $269.8M | 0.14% | NEW | — | $796.35 | +15.1% |
| 149 | NVS | NOVARTIS AG | Healthcare | 2,088,540.0 | $267.8M | 0.14% | NEW | — | $128.24 | +14.5% |
| 150 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 10,127,549.0 | $261.2M | 0.13% | NEW | — | $25.79 | +8.1% |
| 151 | WAT | WATERS CORP | Healthcare | 869,177.0 | $260.6M | 0.13% | NEW | — | $299.82 | +47.7% |
| 152 | IRM | IRON MTN INC DEL | Real Estate | 2,527,158.0 | $257.6M | 0.13% | NEW | — | $101.94 | +8.9% |
| 153 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,995,974.0 | $253.5M | 0.13% | NEW | — | $84.60 | +12.6% |
| 154 | GEV | GE VERNOVA INC | Utilities | 406,661.0 | $250.1M | 0.13% | NEW | — | $614.90 | +54.5% |
| 155 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 558,151.0 | $249.6M | 0.13% | NEW | — | $447.23 | -7.3% |
| 156 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,392,717.0 | $247.6M | 0.12% | NEW | — | $56.36 | -32.4% |
| 157 | — | PERIMETER SOLUTIONS INC | — | 11,012,789.0 | $246.6M | 0.12% | NEW | — | $22.39 | — |
| 158 | ABNB | AIRBNB INC | Consumer Cyclical | 2,013,544.0 | $244.5M | 0.12% | NEW | — | $121.42 | +28.5% |
| 159 | ANET | ARISTA NETWORKS INC | Technology | 1,665,351.0 | $242.7M | 0.12% | NEW | — | $145.71 | +40.6% |
| 160 | MCD | MCDONALDS CORP | Consumer Cyclical | 797,534.0 | $242.4M | 0.12% | NEW | — | $303.89 | -23.1% |
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
22.5%
Financial Services
15.0%
Real Estate
12.5%
Consumer Cyclical
12.4%
Industrials
10.7%
Healthcare
7.9%
Communication Services
6.2%
Basic Materials
4.4%
Consumer Defensive
3.1%
Utilities
2.7%