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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,093,610.0 | $91.0M | 0.05% | NEW | — | $83.22 | -6.8% |
| 302 | ECL | ECOLAB INC | Basic Materials | 331,904.0 | $90.9M | 0.05% | NEW | — | $273.86 | -8.6% |
| 303 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 280,852.0 | $90.9M | 0.05% | NEW | — | $323.58 | -21.5% |
| 304 | CR | CRANE COMPANY | Industrials | 489,810.0 | $90.2M | 0.04% | NEW | — | $184.14 | -4.7% |
| 305 | — | ASTRAZENECA PLC | — | 1,174,861.0 | $90.1M | 0.04% | NEW | — | $76.72 | — |
| 306 | CFR | CULLEN FROST BANKERS INC | Financial Services | 701,963.0 | $89.0M | 0.04% | NEW | — | $126.77 | +9.7% |
| 307 | UMBF | UMB FINL CORP | Financial Services | 751,277.0 | $88.9M | 0.04% | NEW | — | $118.35 | +10.0% |
| 308 | SNA | SNAP ON INC | Industrials | 254,226.0 | $88.1M | 0.04% | NEW | — | $346.54 | +3.9% |
| 309 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1,119,634.0 | $87.7M | 0.04% | NEW | — | $78.34 | +14.4% |
| 310 | EMR | EMERSON ELEC CO | Industrials | 668,482.0 | $87.7M | 0.04% | NEW | — | $131.18 | +2.8% |
| 311 | WCC | WESCO INTL INC | Industrials | 411,621.0 | $87.1M | 0.04% | NEW | — | $211.50 | +65.5% |
| 312 | RDNT | RADNET INC | Healthcare | 1,141,837.0 | $87.0M | 0.04% | NEW | — | $76.21 | -28.9% |
| 313 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 836,241.0 | $87.0M | 0.04% | NEW | — | $104.04 | -9.0% |
| 314 | AZO | AUTOZONE INC | Consumer Cyclical | 20,177.0 | $86.6M | 0.04% | NEW | — | $4290.24 | -19.9% |
| 315 | BPOP | POPULAR INC | Financial Services | 678,903.0 | $86.2M | 0.04% | NEW | — | $127.01 | +17.7% |
| 316 | HUBB | HUBBELL INC | Industrials | 198,675.0 | $85.5M | 0.04% | NEW | — | $430.33 | +7.1% |
| 317 | BK | BANK NEW YORK MELLON CORP | Financial Services | 782,577.0 | $85.3M | 0.04% | NEW | — | $108.96 | +27.6% |
| 318 | INGR | INGREDION INC | Consumer Defensive | 695,823.0 | $85.0M | 0.04% | NEW | — | $122.11 | -16.3% |
| 319 | CI | THE CIGNA GROUP | Healthcare | 290,938.0 | $83.9M | 0.04% | NEW | — | $288.25 | -2.2% |
| 320 | LAZ | LAZARD INC | Financial Services | 1,588,341.0 | $83.8M | 0.04% | NEW | — | $52.78 | -9.7% |
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
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%