Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 290,448.0 | $5.8M | 0.00% | -4K | -1.2% | $19.89 | +11.1% |
| 782 | ASH | ASHLAND INC | Basic Materials | 98,272.0 | $5.8M | 0.00% | -3K | -3.3% | $58.67 | +17.7% |
| 783 | VRE | VERIS RESIDENTIAL INC | Real Estate | 386,863.0 | $5.8M | 0.00% | -5K | -1.3% | $14.88 | +27.6% |
| 784 | U | UNITY SOFTWARE INC | Technology | 125,465.0 | $5.5M | 0.00% | -86K | -40.7% | $44.17 | -7.0% |
| 785 | SAFT | SAFETY INS GROUP INC | Financial Services | 70,978.0 | $5.5M | 0.00% | -923.0 | -1.3% | $77.91 | +33.1% |
| 786 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 571,854.0 | $5.5M | 0.00% | -8K | -1.3% | $9.67 | +12.9% |
| 787 | PL | PLANET LABS PBC | Industrials | 277,993.0 | $5.5M | 0.00% | -4K | -1.5% | $19.72 | -11.6% |
| 788 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 216,312.0 | $5.5M | 0.00% | -3K | -1.2% | $25.33 | +206.9% |
| 789 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 64,217.0 | $5.5M | 0.00% | -982.0 | -1.5% | $85.27 | -6.5% |
| 790 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 175,930.0 | $5.5M | 0.00% | -37K | -17.5% | $31.12 | -34.6% |
| 791 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 134,392.0 | $5.4M | 0.00% | -912.0 | -0.7% | $40.52 | -33.3% |
| 792 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 619,430.0 | $5.4M | 0.00% | -24K | -3.7% | $8.76 | -41.6% |
| 793 | WS | WORTHINGTON STL INC | Basic Materials | 155,067.0 | $5.4M | 0.00% | -2K | -1.4% | $34.62 | +4.9% |
| 794 | EZPW | EZCORP INC | Financial Services | 273,560.0 | $5.3M | 0.00% | -2K | -0.8% | $19.42 | +59.9% |
| 795 | CSR | CENTERSPACE | Real Estate | 79,613.0 | $5.3M | 0.00% | -1K | -1.6% | $66.72 | -17.1% |
| 796 | WLK | WESTLAKE CORPORATION | Basic Materials | 71,719.0 | $5.3M | 0.00% | -2K | -3.2% | $73.94 | -9.3% |
| 797 | HLIT | HARMONIC INC | Technology | 535,357.0 | $5.3M | 0.00% | -14K | -2.6% | $9.89 | +11.6% |
| 798 | — | TWO HBRS INVT CORP | — | 497,350.0 | $5.2M | 0.00% | -6K | -1.1% | $10.50 | — |
| 799 | XNCR | XENCOR INC | Healthcare | 340,326.0 | $5.2M | 0.00% | -4K | -1.2% | $15.31 | +55.3% |
| 800 | PMT | PENNYMAC MTG INVT TR | Real Estate | 414,739.0 | $5.2M | 0.00% | -5K | -1.3% | $12.55 | -33.7% |
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%