Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OVV | OVINTIV INC | Energy | 595,676.0 | $23.3M | 0.01% | -23K | -3.7% | $39.19 | +53.4% |
| 362 | RDN | RADIAN GROUP INC | Financial Services | 645,753.0 | $23.2M | 0.01% | -8K | -1.3% | $35.99 | -8.3% |
| 363 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 59,038.0 | $23.2M | 0.01% | -2K | -3.6% | $393.30 | -35.9% |
| 364 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 656,096.0 | $23.0M | 0.01% | -5K | -0.7% | $35.12 | -48.0% |
| 365 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 216,327.0 | $23.0M | 0.01% | -56K | -20.4% | $106.14 | +16.3% |
| 366 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 969,803.0 | $22.7M | 0.01% | -731K | -43.0% | $23.39 | +26.5% |
| 367 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 267,159.0 | $22.6M | 0.01% | -6K | -2.3% | $84.50 | +3.8% |
| 368 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 363,350.0 | $22.5M | 0.01% | -1.1M | -75.4% | $61.97 | -23.1% |
| 369 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 345,610.0 | $22.5M | 0.01% | -14K | -4.0% | $65.09 | -40.1% |
| 370 | DCI | DONALDSON INC | Industrials | 252,700.0 | $22.4M | 0.01% | -251K | -49.8% | $88.66 | -1.4% |
| 371 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 3,435,980.0 | $22.4M | 0.01% | -378K | -9.9% | $6.52 | -37.0% |
| 372 | BLV | VANGUARD BD INDEX FDS | — | 322,169.0 | $22.4M | 0.01% | -25K | -7.3% | $69.52 | -8.3% |
| 373 | ORI | OLD REP INTL CORP | Financial Services | 489,550.0 | $22.3M | 0.01% | -18K | -3.6% | $45.64 | -17.3% |
| 374 | STEP | STEPSTONE GROUP INC | Financial Services | 347,925.0 | $22.3M | 0.01% | -140K | -28.6% | $64.17 | -30.9% |
| 375 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 153,815.0 | $22.3M | 0.01% | -5K | -3.2% | $144.83 | -8.1% |
| 376 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 585,052.0 | $22.2M | 0.01% | -18K | -3.0% | $38.01 | +5.7% |
| 377 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 130,597.0 | $22.2M | 0.01% | -4K | -3.0% | $170.00 | +40.0% |
| 378 | HCC | WARRIOR MET COAL INC | Energy | 250,531.0 | $22.1M | 0.01% | -3K | -1.3% | $88.17 | +1.5% |
| 379 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 335,532.0 | $22.1M | 0.01% | -67K | -16.7% | $65.80 | -1.2% |
| 380 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 85,303.0 | $22.1M | 0.01% | -640.0 | -0.7% | $258.65 | +55.7% |
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
22.9%
Financial Services
14.7%
Consumer Cyclical
12.3%
Real Estate
12.1%
Industrials
10.5%
Healthcare
8.5%
Communication Services
6.3%
Basic Materials
4.3%
Consumer Defensive
3.0%
Utilities
2.8%