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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | STE | STERIS PLC | Healthcare | 975,200.0 | $241.3M | 0.12% | NEW | — | $247.44 | -14.9% |
| 162 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,301,569.0 | $240.8M | 0.12% | NEW | — | $72.92 | -29.5% |
| 163 | PANW | PALO ALTO NETWORKS INC | Technology | 1,168,576.0 | $237.9M | 0.12% | NEW | — | $203.62 | +98.2% |
| 164 | CMCSA | COMCAST CORP NEW | Communication Services | 7,536,937.0 | $236.8M | 0.12% | NEW | — | $31.42 | -30.1% |
| 165 | VNO | VORNADO RLTY TR | Real Estate | 5,800,803.0 | $235.1M | 0.12% | NEW | — | $40.53 | -15.4% |
| 166 | APP | APPLOVIN CORP | Technology | 326,999.0 | $235.0M | 0.12% | NEW | — | $718.54 | -58.3% |
| 167 | KLAC | KLA CORP | Technology | 216,728.0 | $233.8M | 0.12% | NEW | — | $1078.60 | -81.8% |
| 168 | INTU | INTUIT | Technology | 336,748.0 | $230.0M | 0.12% | NEW | — | $682.91 | -59.8% |
| 169 | PEP | PEPSICO INC | Consumer Defensive | 1,632,576.0 | $229.3M | 0.12% | NEW | — | $140.44 | -8.9% |
| 170 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 3,788,842.0 | $229.2M | 0.12% | NEW | — | $60.49 | -33.8% |
| 171 | T | AT&T INC | Communication Services | 8,105,691.0 | $228.9M | 0.12% | NEW | — | $28.24 | -12.8% |
| 172 | DIS | DISNEY WALT CO | Communication Services | 1,951,169.0 | $223.4M | 0.11% | NEW | — | $114.50 | -7.4% |
| 173 | ETN | EATON CORP PLC | Industrials | 585,103.0 | $219.0M | 0.11% | NEW | — | $374.25 | +15.3% |
| 174 | PGR | PROGRESSIVE CORP | Financial Services | 879,746.0 | $217.3M | 0.11% | NEW | — | $246.95 | -15.5% |
| 175 | TOST | TOAST INC | Technology | 5,909,100.0 | $215.7M | 0.11% | NEW | — | $36.51 | -19.4% |
| 176 | MCK | MCKESSON CORP | Healthcare | 278,762.0 | $215.4M | 0.11% | NEW | — | $772.54 | +11.8% |
| 177 | RS | RELIANCE INC | Basic Materials | 755,756.0 | $212.2M | 0.11% | NEW | — | $280.83 | +37.2% |
| 178 | QCOM | QUALCOMM INC | Technology | 1,271,797.0 | $211.6M | 0.11% | NEW | — | $166.36 | +11.0% |
| 179 | AMAT | APPLIED MATLS INC | Technology | 1,022,794.0 | $209.4M | 0.11% | NEW | — | $204.74 | +149.0% |
| 180 | GGG | GRACO INC | Industrials | 2,458,857.0 | $208.9M | 0.10% | NEW | — | $84.96 | -9.0% |
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
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%