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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ADI | ANALOG DEVICES INC | Technology | 537,085.0 | $132.0M | 0.07% | NEW | — | $245.70 | +56.4% |
| 242 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,194,482.0 | $131.0M | 0.07% | NEW | — | $59.70 | +4.2% |
| 243 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 1,637,038.0 | $130.1M | 0.07% | NEW | — | $79.50 | -3.7% |
| 244 | O | REALTY INCOME CORP | Real Estate | 2,125,962.0 | $129.2M | 0.07% | NEW | — | $60.79 | +2.4% |
| 245 | HSY | HERSHEY CO | Consumer Defensive | 679,548.0 | $127.1M | 0.06% | NEW | — | $187.05 | +1.8% |
| 246 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,011,447.0 | $125.2M | 0.06% | NEW | — | $123.75 | +0.7% |
| 247 | KMI | KINDER MORGAN INC DEL | Energy | 4,403,580.0 | $124.7M | 0.06% | NEW | — | $28.31 | +18.3% |
| 248 | INSM | INSMED INC | Healthcare | 864,294.0 | $124.5M | 0.06% | NEW | — | $144.01 | -23.9% |
| 249 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,852,261.0 | $122.4M | 0.06% | NEW | — | $66.06 | +11.6% |
| 250 | LMT | LOCKHEED MARTIN CORP | Industrials | 244,974.0 | $122.3M | 0.06% | NEW | — | $499.21 | +4.7% |
| 251 | AMP | AMERIPRISE FINL INC | Financial Services | 244,864.0 | $120.3M | 0.06% | NEW | — | $491.25 | -8.3% |
| 252 | EXP | EAGLE MATLS INC | Basic Materials | 511,372.0 | $119.2M | 0.06% | NEW | — | $233.06 | -14.6% |
| 253 | HOOD | ROBINHOOD MKTS INC | Financial Services | 831,466.0 | $119.0M | 0.06% | NEW | — | $143.18 | -47.0% |
| 254 | VLTO | VERALTO CORP | Industrials | 1,116,072.0 | $119.0M | 0.06% | NEW | — | $106.61 | -19.2% |
| 255 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,146,183.0 | $113.9M | 0.06% | NEW | — | $99.38 | +12.3% |
| 256 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 48,103.0 | $112.4M | 0.06% | NEW | — | $2336.94 | -28.2% |
| 257 | — | LEIDOS HOLDINGS INC | — | 593,455.0 | $112.1M | 0.06% | NEW | — | $188.96 | — |
| 258 | DASH | DOORDASH INC | Communication Services | 409,409.0 | $111.4M | 0.06% | NEW | — | $271.99 | -41.4% |
| 259 | CME | CME GROUP INC | Financial Services | 410,353.0 | $110.9M | 0.06% | NEW | — | $270.19 | +7.1% |
| 260 | NEM | NEWMONT CORP | Basic Materials | 1,306,504.0 | $110.2M | 0.06% | NEW | — | $84.31 | +28.5% |
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
21.8%
Financial Services
16.0%
Real Estate
12.5%
Consumer Cyclical
12.1%
Industrials
10.4%
Healthcare
7.6%
Communication Services
7.0%
Basic Materials
4.2%
Consumer Defensive
3.0%
Energy
2.7%