Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GBX | GREENBRIER COS INC | Industrials | 147,532.0 | $6.9M | 0.00% | -2K | -1.0% | $46.74 | +7.3% |
| 742 | — | ENVIRI CORP | — | 384,197.0 | $6.9M | 0.00% | -5K | -1.3% | $17.92 | — |
| 743 | MXL | MAXLINEAR INC | Technology | 391,680.0 | $6.8M | 0.00% | -4K | -0.9% | $17.43 | +411.1% |
| 744 | STEL | STELLAR BANCORP INC | Financial Services | 219,605.0 | $6.8M | 0.00% | -4K | -1.6% | $30.94 | +25.7% |
| 745 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 107,770.0 | $6.7M | 0.00% | -1K | -1.1% | $62.63 | +18.1% |
| 746 | VYX | NCR VOYIX CORPORATION | Technology | 660,097.0 | $6.7M | 0.00% | -7K | -1.1% | $10.20 | -31.2% |
| 747 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 74,476.0 | $6.7M | 0.00% | -833.0 | -1.1% | $90.37 | -19.8% |
| 748 | HOPE | HOPE BANCORP INC | Financial Services | 610,839.0 | $6.7M | 0.00% | -8K | -1.3% | $10.96 | +20.5% |
| 749 | MBC | MASTERBRAND INC | Consumer Cyclical | 604,270.0 | $6.7M | 0.00% | -8K | -1.3% | $11.04 | -24.3% |
| 750 | MAN | MANPOWERGROUP INC WIS | Industrials | 219,917.0 | $6.5M | 0.00% | -2K | -1.0% | $29.73 | +8.5% |
| 751 | RKLB | ROCKET LAB CORP | Industrials | 92,967.0 | $6.5M | 0.00% | -4K | -3.9% | $69.76 | +36.4% |
| 752 | AZTA | AZENTA INC | Healthcare | 194,442.0 | $6.5M | 0.00% | -3K | -1.3% | $33.26 | -33.3% |
| 753 | EEFT | EURONET WORLDWIDE INC | Technology | 84,128.0 | $6.4M | 0.00% | -2K | -1.9% | $76.11 | -15.4% |
| 754 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 452,087.0 | $6.4M | 0.00% | -11K | -2.3% | $14.14 | +42.1% |
| 755 | TNC | TENNANT CO | Industrials | 86,403.0 | $6.4M | 0.00% | -3K | -3.1% | $73.70 | +20.0% |
| 756 | JBLU | JETBLUE AWYS CORP | Industrials | 1,387,037.0 | $6.3M | 0.00% | -21K | -1.5% | $4.55 | +21.5% |
| 757 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 236,671.0 | $6.3M | 0.00% | -3K | -1.1% | $26.53 | +33.3% |
| 758 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 39,651.0 | $6.3M | 0.00% | -1K | -3.5% | $158.29 | +11.6% |
| 759 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 118,740.0 | $6.3M | 0.00% | -1K | -1.1% | $52.75 | -2.4% |
| 760 | SYNA | SYNAPTICS INC | Technology | 84,508.0 | $6.3M | 0.00% | -2K | -2.7% | $74.02 | +81.6% |
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%