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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MSI | MOTOROLA SOLUTIONS INC | Technology | 368,660.0 | $168.6M | 0.09% | NEW | — | $457.29 | +0.7% |
| 202 | WIX | WIX COM LTD | Technology | 948,263.0 | $168.4M | 0.09% | NEW | — | $177.64 | -56.8% |
| 203 | AMGN | AMGEN INC | Healthcare | 592,560.0 | $167.2M | 0.08% | NEW | — | $282.20 | +43.9% |
| 204 | SPGI | S&P GLOBAL INC | Financial Services | 339,493.0 | $165.2M | 0.08% | NEW | — | $486.71 | -16.5% |
| 205 | LLYVK | LIBERTY MEDIA CORP DEL | — | 1,688,466.0 | $163.7M | 0.08% | NEW | — | $96.97 | — |
| 206 | SRE | SEMPRA | Utilities | 1,808,289.0 | $162.7M | 0.08% | NEW | — | $89.98 | -12.2% |
| 207 | NTST | NETSTREIT CORP | Real Estate | 8,958,073.0 | $161.8M | 0.08% | NEW | — | $18.06 | +1.7% |
| 208 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 4,646,524.0 | $159.9M | 0.08% | NEW | — | $34.42 | -15.1% |
| 209 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,637,238.0 | $159.8M | 0.08% | NEW | — | $97.63 | -54.3% |
| 210 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 406,500.0 | $159.2M | 0.08% | NEW | — | $391.64 | +31.8% |
| 211 | — | ASCENDIS PHARMA A/S | — | 793,677.0 | $157.8M | 0.08% | NEW | — | $198.81 | — |
| 212 | INTC | INTEL CORP | Technology | 4,702,293.0 | $157.8M | 0.08% | NEW | — | $33.55 | +265.4% |
| 213 | MDT | MEDTRONIC PLC | Healthcare | 1,656,155.0 | $157.7M | 0.08% | NEW | — | $95.24 | -6.2% |
| 214 | USHY | ISHARES TR | — | 4,165,444.0 | $157.4M | 0.08% | NEW | — | $37.78 | -4.4% |
| 215 | WEC | WEC ENERGY GROUP INC | Utilities | 1,371,709.0 | $157.2M | 0.08% | NEW | — | $114.59 | -11.7% |
| 216 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 777,177.0 | $156.6M | 0.08% | NEW | — | $201.53 | -15.5% |
| 217 | PFE | PFIZER INC | Healthcare | 6,137,760.0 | $156.4M | 0.08% | NEW | — | $25.48 | +10.6% |
| 218 | MPWR | MONOLITHIC PWR SYS INC | Technology | 169,712.0 | $156.2M | 0.08% | NEW | — | $920.65 | +47.2% |
| 219 | GILD | GILEAD SCIENCES INC | Healthcare | 1,382,414.0 | $153.4M | 0.08% | NEW | — | $111.00 | +36.4% |
| 220 | OMC | OMNICOM GROUP INC | Communication Services | 1,877,462.0 | $153.1M | 0.08% | NEW | — | $81.53 | -7.4% |
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
22.5%
Financial Services
15.0%
Real Estate
12.5%
Consumer Cyclical
12.4%
Industrials
10.7%
Healthcare
7.9%
Communication Services
6.2%
Basic Materials
4.4%
Consumer Defensive
3.1%
Utilities
2.7%