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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HON | HONEYWELL INTL INC | Industrials | 726,465.0 | $152.9M | 0.08% | NEW | — | $210.50 | +1.0% |
| 222 | LOW | LOWES COS INC | Consumer Cyclical | 608,373.0 | $152.9M | 0.08% | NEW | — | $251.31 | -24.7% |
| 223 | COP | CONOCOPHILLIPS | Energy | 1,581,867.0 | $149.6M | 0.07% | NEW | — | $94.59 | +34.6% |
| 224 | COF | CAPITAL ONE FINL CORP | Financial Services | 693,842.0 | $147.5M | 0.07% | NEW | — | $212.58 | -5.8% |
| 225 | EPD | ENTERPRISE PRODS PARTNERS L | — | 4,697,380.0 | $146.9M | 0.07% | NEW | — | $31.27 | — |
| 226 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1,757,296.0 | $146.5M | 0.07% | NEW | — | $83.34 | -40.1% |
| 227 | RSG | REPUBLIC SVCS INC | Industrials | 632,257.0 | $145.1M | 0.07% | NEW | — | $229.48 | -7.6% |
| 228 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,167,829.0 | $143.2M | 0.07% | NEW | — | $122.59 | +52.9% |
| 229 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 253,078.0 | $143.1M | 0.07% | NEW | — | $565.32 | +5.9% |
| 230 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 487,424.0 | $143.1M | 0.07% | NEW | — | $293.50 | -10.2% |
| 231 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 3,418,161.0 | $140.6M | 0.07% | NEW | — | $41.12 | -15.0% |
| 232 | DY | DYCOM INDS INC | Industrials | 478,827.0 | $139.7M | 0.07% | NEW | — | $291.76 | -6.9% |
| 233 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 409,951.0 | $139.3M | 0.07% | NEW | — | $339.68 | +50.8% |
| 234 | SYK | STRYKER CORPORATION | Healthcare | 376,309.0 | $139.1M | 0.07% | NEW | — | $369.67 | -26.3% |
| 235 | BX | BLACKSTONE INC | Financial Services | 802,860.0 | $137.2M | 0.07% | NEW | — | $170.85 | -30.7% |
| 236 | IVT | INVENTRUST PPTYS CORP | Real Estate | 4,732,791.0 | $135.5M | 0.07% | NEW | — | $28.62 | +6.7% |
| 237 | NVT | NVENT ELECTRIC PLC | Industrials | 1,369,713.0 | $135.1M | 0.07% | NEW | — | $98.64 | +66.7% |
| 238 | SO | SOUTHERN CO | Utilities | 1,418,722.0 | $134.5M | 0.07% | NEW | — | $94.77 | -12.5% |
| 239 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 272,369.0 | $133.6M | 0.07% | NEW | — | $122.59 | +105.7% |
| 240 | FIX | COMFORT SYS USA INC | Industrials | 160,698.0 | $132.6M | 0.07% | NEW | — | $825.24 | +101.0% |
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%