Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 1,048,781.0 | $12.4M | 0.01% | -16K | -1.5% | $11.85 | +36.6% |
| 562 | HAS | HASBRO INC | Consumer Cyclical | 150,673.0 | $12.4M | 0.01% | -47K | -23.8% | $82.00 | +7.4% |
| 563 | — | DAVE INC | — | 55,785.0 | $12.4M | 0.01% | -12K | -17.7% | $221.41 | — |
| 564 | ABM | ABM INDS INC | Industrials | 291,831.0 | $12.3M | 0.01% | -970K | -76.9% | $42.30 | +17.7% |
| 565 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 69,421.0 | $12.3M | 0.01% | -11K | -13.4% | $177.44 | -37.8% |
| 566 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 284,023.0 | $12.3M | 0.01% | -4K | -1.3% | $43.33 | +6.6% |
| 567 | HUBG | HUB GROUP INC | Industrials | 288,687.0 | $12.3M | 0.01% | -4K | -1.4% | $42.61 | -28.8% |
| 568 | MTRN | MATERION CORP | Basic Materials | 98,869.0 | $12.3M | 0.01% | -1K | -1.2% | $124.32 | +113.1% |
| 569 | NOV | NOV INC | Energy | 784,792.0 | $12.3M | 0.01% | -41K | -4.9% | $15.63 | +27.1% |
| 570 | PGNY | PROGYNY INC | Healthcare | 476,718.0 | $12.2M | 0.01% | -228K | -32.3% | $25.68 | -0.9% |
| 571 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 161,935.0 | $12.2M | 0.01% | -7K | -4.3% | $75.56 | -7.4% |
| 572 | ARW | ARROW ELECTRS INC | Technology | 110,821.0 | $12.2M | 0.01% | -4K | -3.1% | $110.18 | +111.3% |
| 573 | VLYPN | VALLEY NATL BANCORP | — | 1,040,963.0 | $12.2M | 0.01% | -45K | -4.2% | $11.68 | — |
| 574 | AN | AUTONATION INC | Consumer Cyclical | 58,842.0 | $12.1M | 0.01% | -4K | -6.3% | $206.48 | -19.1% |
| 575 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 258,094.0 | $12.1M | 0.01% | -54K | -17.3% | $47.05 | -10.7% |
| 576 | DXC | DXC TECHNOLOGY CO | Technology | 827,256.0 | $12.1M | 0.01% | -31K | -3.7% | $14.65 | -27.3% |
| 577 | IAC | IAC INC | Technology | 309,759.0 | $12.1M | 0.01% | -15K | -4.6% | $39.10 | +18.0% |
| 578 | WFRD | WEATHERFORD INTL PLC | Energy | 154,296.0 | $12.1M | 0.01% | -5K | -3.3% | $78.26 | +8.7% |
| 579 | NSIT | INSIGHT ENTERPRISES INC | Technology | 147,746.0 | $12.0M | 0.01% | -4K | -2.7% | $81.47 | +95.2% |
| 580 | WAFD | WAFD INC | Financial Services | 375,488.0 | $12.0M | 0.01% | -5K | -1.3% | $32.03 | -2.1% |
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
22.9%
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%