Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 45,043.0 | $5.0M | 0.00% | NEW | — | $111.93 | +13.0% |
| 1582 | BYRE | PRINCIPAL EXCHANGE TRADED FD | — | 199,204.0 | $5.0M | 0.00% | NEW | — | $25.28 | +8.8% |
| 1583 | — | VIKING HOLDINGS LTD | — | 80,313.0 | $5.0M | 0.00% | NEW | — | $62.16 | — |
| 1584 | — | HEIDRICK & STRUGGLES INTL IN | — | 100,108.0 | $5.0M | 0.00% | NEW | — | $49.77 | — |
| 1585 | — | TWO HBRS INVT CORP | — | 503,105.0 | $5.0M | 0.00% | NEW | — | $9.87 | — |
| 1586 | VONV | VANGUARD SCOTTSDALE FDS | — | 55,519.0 | $5.0M | 0.00% | NEW | — | $89.37 | +16.0% |
| 1587 | MDB | MONGODB INC | Technology | 15,968.0 | $5.0M | 0.00% | NEW | — | $310.38 | +5.1% |
| 1588 | — | ENVIRI CORP | — | 389,092.0 | $4.9M | 0.00% | NEW | — | $12.69 | — |
| 1589 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 46,130.0 | $4.9M | 0.00% | NEW | — | $106.91 | +5.8% |
| 1590 | PK | PARK HOTELS & RESORTS INC | Real Estate | 444,148.0 | $4.9M | 0.00% | NEW | — | $11.08 | +3.9% |
| 1591 | ALAB | ASTERA LABS INC | Technology | 25,064.0 | $4.9M | 0.00% | NEW | — | $195.80 | +56.7% |
| 1592 | SEZL | SEZZLE INC | Financial Services | 61,288.0 | $4.9M | 0.00% | NEW | — | $79.53 | +29.3% |
| 1593 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 23,540.0 | $4.9M | 0.00% | NEW | — | $206.91 | -35.4% |
| 1594 | ASH | ASHLAND INC | Basic Materials | 101,592.0 | $4.9M | 0.00% | NEW | — | $47.91 | +19.4% |
| 1595 | — | EMERA INC | — | 101,347.0 | $4.9M | 0.00% | NEW | — | $47.99 | — |
| 1596 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 119,504.0 | $4.8M | 0.00% | NEW | — | $40.46 | -17.8% |
| 1597 | EIG | EMPLOYERS HLDGS INC | Financial Services | 113,564.0 | $4.8M | 0.00% | NEW | — | $42.48 | +3.3% |
| 1598 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 579,372.0 | $4.8M | 0.00% | NEW | — | $8.32 | +32.1% |
| 1599 | NEO | NEOGENOMICS INC | Healthcare | 623,759.0 | $4.8M | 0.00% | NEW | — | $7.72 | +19.6% |
| 1600 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 643,015.0 | $4.8M | 0.00% | NEW | — | $7.48 | -21.3% |
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%