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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | EMBJ | EMBRAER S.A. | Industrials | 75,702.0 | $4.6M | 0.00% | NEW | — | $60.45 | -4.7% |
| 1622 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 224,295.0 | $4.6M | 0.00% | NEW | — | $20.36 | -13.3% |
| 1623 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 188,725.0 | $4.6M | 0.00% | NEW | — | $24.19 | +12.4% |
| 1624 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 334,524.0 | $4.5M | 0.00% | NEW | — | $13.60 | +72.3% |
| 1625 | APOG | APOGEE ENTERPRISES INC | Industrials | 103,932.0 | $4.5M | 0.00% | NEW | — | $43.57 | -17.6% |
| 1626 | XPEL | XPEL INC | Consumer Cyclical | 136,922.0 | $4.5M | 0.00% | NEW | — | $33.07 | +35.2% |
| 1627 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 135,304.0 | $4.5M | 0.00% | NEW | — | $33.44 | -10.9% |
| 1628 | EMBC | EMBECTA CORP | Healthcare | 320,459.0 | $4.5M | 0.00% | NEW | — | $14.11 | -76.5% |
| 1629 | IESC | IES HLDGS INC | Industrials | 11,328.0 | $4.5M | 0.00% | NEW | — | $397.65 | +65.9% |
| 1630 | FLYW | FLYWIRE CORPORATION | Technology | 331,356.0 | $4.5M | 0.00% | NEW | — | $13.54 | +19.1% |
| 1631 | — | CLEARWAY ENERGY INC | — | 166,194.0 | $4.5M | 0.00% | NEW | — | $26.93 | — |
| 1632 | RBRK | RUBRIK INC. | Technology | 54,394.0 | $4.5M | 0.00% | NEW | — | $82.25 | -19.0% |
| 1633 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 106,566.0 | $4.5M | 0.00% | NEW | — | $41.92 | -4.4% |
| 1634 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 42,914.0 | $4.5M | 0.00% | NEW | — | $103.87 | -0.6% |
| 1635 | IPGP | IPG PHOTONICS CORP | Technology | 56,286.0 | $4.5M | 0.00% | NEW | — | $79.19 | +50.3% |
| 1636 | NWS | NEWS CORP NEW | Communication Services | 128,652.0 | $4.4M | 0.00% | NEW | — | $34.55 | -14.1% |
| 1637 | SCSC | SCANSOURCE INC | Technology | 100,390.0 | $4.4M | 0.00% | NEW | — | $43.99 | +0.2% |
| 1638 | VTOL | BRISTOW GROUP INC | Energy | 121,259.0 | $4.4M | 0.00% | NEW | — | $36.08 | +18.4% |
| 1639 | FTRE | FORTREA HLDGS INC | Healthcare | 517,580.0 | $4.4M | 0.00% | NEW | — | $8.42 | +57.0% |
| 1640 | NAVI | NAVIENT CORPORATION | Financial Services | 331,334.0 | $4.4M | 0.00% | NEW | — | $13.15 | -35.8% |
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%