Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 2,668,587.0 | $79.2M | 0.04% | -24K | -0.9% | $29.66 | +0.6% |
| 162 | AGCO | AGCO CORP | Industrials | 717,189.0 | $74.8M | 0.04% | -20K | -2.7% | $104.32 | +8.3% |
| 163 | BPOP | POPULAR INC | Financial Services | 592,252.0 | $73.7M | 0.04% | -87K | -12.8% | $124.52 | +31.9% |
| 164 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,249,702.0 | $73.6M | 0.04% | -11K | -0.9% | $58.87 | +21.9% |
| 165 | NTRA | NATERA INC | Healthcare | 319,498.0 | $73.2M | 0.04% | -110K | -25.6% | $229.09 | +2.3% |
| 166 | AGO | ASSURED GUARANTY LTD | Financial Services | 805,949.0 | $72.4M | 0.04% | -20K | -2.4% | $89.87 | -13.5% |
| 167 | LAZ | LAZARD INC | Financial Services | 1,480,268.0 | $71.9M | 0.04% | -108K | -6.8% | $48.56 | -11.7% |
| 168 | RPM | RPM INTL INC | Basic Materials | 690,716.0 | $71.8M | 0.04% | -18K | -2.6% | $104.00 | +2.7% |
| 169 | ABCB | AMERIS BANCORP | Financial Services | 966,464.0 | $71.8M | 0.04% | -16K | -1.7% | $74.27 | +18.3% |
| 170 | PWR | QUANTA SVCS INC | Industrials | 169,081.0 | $71.4M | 0.04% | -27K | -13.7% | $422.06 | +66.9% |
| 171 | CIEN | CIENA CORP | Technology | 303,318.0 | $70.9M | 0.04% | -11K | -3.4% | $233.87 | +95.0% |
| 172 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 772,785.0 | $69.5M | 0.04% | -63K | -7.6% | $89.92 | +16.1% |
| 173 | EA | ELECTRONIC ARTS INC | Communication Services | 327,450.0 | $66.9M | 0.03% | -64K | -16.2% | $204.33 | -0.4% |
| 174 | AVY | AVERY DENNISON CORP | Industrials | 367,294.0 | $66.8M | 0.03% | -4K | -1.0% | $181.89 | -13.2% |
| 175 | BC | BRUNSWICK CORP | Consumer Cyclical | 899,278.0 | $66.8M | 0.03% | -36K | -3.9% | $74.24 | +9.7% |
| 176 | FNB | F N B CORP | Financial Services | 3,896,753.0 | $66.6M | 0.03% | -111K | -2.8% | $17.10 | +8.9% |
| 177 | FROG | JFROG LTD | Technology | 1,065,848.0 | $66.6M | 0.03% | -193K | -15.3% | $62.46 | +26.3% |
| 178 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 832,842.0 | $66.5M | 0.03% | -71K | -7.9% | $79.82 | +34.4% |
| 179 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 363,114.0 | $66.3M | 0.03% | -5K | -1.4% | $182.64 | +36.7% |
| 180 | PR | PERMIAN RESOURCES CORP | Energy | 4,647,674.0 | $65.2M | 0.03% | -591K | -11.3% | $14.03 | +37.2% |
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%