Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WERN | WERNER ENTERPRISES INC | Industrials | 285,333.0 | $8.6M | 0.00% | -3K | -1.2% | $30.01 | +9.6% |
| 682 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 588,465.0 | $8.5M | 0.00% | -8K | -1.3% | $14.49 | +124.6% |
| 683 | ANDE | ANDERSONS INC | Consumer Defensive | 160,082.0 | $8.5M | 0.00% | -4K | -2.3% | $53.17 | +26.0% |
| 684 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 284,621.0 | $8.5M | 0.00% | -10K | -3.4% | $29.87 | +8.6% |
| 685 | CC | CHEMOURS CO | Basic Materials | 716,837.0 | $8.5M | 0.00% | -7K | -1.0% | $11.79 | +22.6% |
| 686 | DLB | DOLBY LABORATORIES INC | Technology | 131,565.0 | $8.4M | 0.00% | -4K | -3.2% | $64.22 | -8.8% |
| 687 | AVT | AVNET INC | Technology | 174,931.0 | $8.4M | 0.00% | -11K | -6.1% | $48.08 | +114.4% |
| 688 | BEN | FRANKLIN RESOURCES INC | Financial Services | 350,543.0 | $8.4M | 0.00% | -38K | -9.8% | $23.89 | +38.2% |
| 689 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 696,282.0 | $8.4M | 0.00% | -10K | -1.4% | $12.00 | +27.6% |
| 690 | FTRE | FORTREA HLDGS INC | Healthcare | 483,223.0 | $8.3M | 0.00% | -34K | -6.6% | $17.25 | +15.3% |
| 691 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 492,975.0 | $8.3M | 0.00% | -10K | -2.0% | $16.86 | +24.0% |
| 692 | POOL | POOL CORP | Industrials | 36,184.0 | $8.3M | 0.00% | -5K | -12.5% | $228.75 | -27.9% |
| 693 | MSM | MSC INDL DIRECT INC | Industrials | 98,363.0 | $8.3M | 0.00% | -3K | -3.0% | $84.10 | +44.1% |
| 694 | CNS | COHEN & STEERS INC | Financial Services | 131,703.0 | $8.3M | 0.00% | -1K | -1.1% | $62.78 | +18.2% |
| 695 | RKT | ROCKET COS INC | Financial Services | 425,439.0 | $8.2M | 0.00% | -133K | -23.8% | $19.36 | -37.1% |
| 696 | CHCO | CITY HLDG CO | Financial Services | 68,802.0 | $8.2M | 0.00% | -1K | -1.8% | $119.20 | +19.1% |
| 697 | VECO | VEECO INSTRS INC DEL | Technology | 286,705.0 | $8.2M | 0.00% | -4K | -1.2% | $28.58 | +73.8% |
| 698 | EPR | EPR PPTYS | Real Estate | 163,749.0 | $8.2M | 0.00% | -5K | -3.2% | $49.90 | +13.9% |
| 699 | — | FEDERATED HERMES INC | — | 156,896.0 | $8.2M | 0.00% | -5K | -2.8% | $52.07 | — |
| 700 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 648,623.0 | $8.2M | 0.00% | -26K | -3.9% | $12.59 | — |
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%