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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PAYC | PAYCOM SOFTWARE INC | Technology | 62,416.0 | $9.9M | 0.01% | -22K | -25.7% | $159.36 | -22.0% |
| 642 | NOG | NORTHERN OIL & GAS INC | Energy | 462,919.0 | $9.9M | 0.01% | -6K | -1.3% | $21.47 | -9.5% |
| 643 | RXO | RXO INC | Industrials | 782,256.0 | $9.9M | 0.01% | -10K | -1.2% | $12.64 | +101.7% |
| 644 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 59,421.0 | $9.9M | 0.01% | -42K | -41.3% | $166.31 | -13.9% |
| 645 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 560,248.0 | $9.8M | 0.01% | -861K | -60.6% | $17.53 | -53.2% |
| 646 | WD | WALKER & DUNLOP INC | Financial Services | 162,302.0 | $9.8M | 0.01% | -2K | -1.3% | $60.15 | -14.2% |
| 647 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 377,934.0 | $9.8M | 0.01% | -4K | -1.1% | $25.82 | -35.0% |
| 648 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 138,202.0 | $9.7M | 0.01% | -6K | -4.1% | $70.53 | +7.2% |
| 649 | ELF | E L F BEAUTY INC | Consumer Defensive | 128,126.0 | $9.7M | 0.01% | -3K | -2.6% | $76.04 | -16.5% |
| 650 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 253,372.0 | $9.7M | 0.01% | -7K | -2.9% | $38.24 | -7.5% |
| 651 | GNRC | GENERAC HLDGS INC | Industrials | 70,913.0 | $9.7M | 0.01% | -16K | -18.1% | $136.37 | +101.3% |
| 652 | CROX | CROCS INC | Consumer Cyclical | 111,670.0 | $9.6M | 0.01% | -10K | -8.0% | $85.52 | +41.7% |
| 653 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 309,726.0 | $9.5M | 0.01% | -9K | -2.8% | $30.67 | -10.4% |
| 654 | — | ARMOUR RESIDENTIAL REIT INC | — | 533,343.0 | $9.4M | 0.01% | -10K | -1.9% | $17.69 | — |
| 655 | STC | STEWART INFORMATION SVCS COR | Financial Services | 133,553.0 | $9.4M | 0.01% | -2K | -1.2% | $70.26 | -3.5% |
| 656 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 193,030.0 | $9.4M | 0.01% | -2K | -1.2% | $48.55 | +85.3% |
| 657 | SLAB | SILICON LABORATORIES INC | Technology | 71,677.0 | $9.4M | 0.01% | -2K | -3.3% | $130.70 | +67.3% |
| 658 | NOVT | NOVANTA INC | Technology | 78,088.0 | $9.3M | 0.01% | -3K | -4.0% | $118.99 | +27.2% |
| 659 | QDEL | QUIDELORTHO CORP | Healthcare | 324,229.0 | $9.3M | 0.01% | -4K | -1.2% | $28.56 | -58.2% |
| 660 | SON | SONOCO PRODS CO | Consumer Cyclical | 212,127.0 | $9.3M | 0.01% | -7K | -3.2% | $43.64 | +16.4% |
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
22.3%
Financial Services
15.6%
Real Estate
12.1%
Consumer Cyclical
11.9%
Industrials
10.2%
Healthcare
8.3%
Communication Services
7.3%
Basic Materials
4.2%
Consumer Defensive
2.9%
Utilities
2.7%