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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 259,424.0 | $83.8M | 0.04% | NEW | — | $323.12 | +20.6% |
| 322 | RPM | RPM INTL INC | Basic Materials | 708,868.0 | $83.6M | 0.04% | NEW | — | $117.88 | -16.4% |
| 323 | SF | STIFEL FINL CORP | Financial Services | 736,026.0 | $83.5M | 0.04% | NEW | — | $113.47 | -35.6% |
| 324 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,260,521.0 | $83.2M | 0.04% | NEW | — | $66.01 | -12.9% |
| 325 | CSX | CSX CORP | Industrials | 2,341,401.0 | $83.1M | 0.04% | NEW | — | $35.51 | +29.3% |
| 326 | USB | US BANCORP DEL | Financial Services | 1,719,856.0 | $83.1M | 0.04% | NEW | — | $48.33 | +12.8% |
| 327 | COIN | COINBASE GLOBAL INC | Financial Services | 245,923.0 | $83.0M | 0.04% | NEW | — | $337.49 | -42.6% |
| 328 | ITW | ILLINOIS TOOL WKS INC | Industrials | 317,981.0 | $82.9M | 0.04% | NEW | — | $260.76 | -4.2% |
| 329 | MWA | MUELLER WTR PRODS INC | Industrials | 3,225,536.0 | $82.3M | 0.04% | NEW | — | $25.52 | -1.6% |
| 330 | WDAY | WORKDAY INC | Technology | 341,494.0 | $82.2M | 0.04% | NEW | — | $240.73 | -47.4% |
| 331 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 1,016,556.0 | $81.9M | 0.04% | NEW | — | $80.53 | -4.1% |
| 332 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 346,613.0 | $81.7M | 0.04% | NEW | — | $235.84 | +10.3% |
| 333 | PWR | QUANTA SVCS INC | Industrials | 195,904.0 | $81.2M | 0.04% | NEW | — | $414.42 | +71.3% |
| 334 | VRNS | VARONIS SYS INC | Technology | 1,411,270.0 | $81.1M | 0.04% | NEW | — | $57.47 | -45.9% |
| 335 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 399,373.0 | $80.7M | 0.04% | NEW | — | $201.96 | -3.8% |
| 336 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,192,441.0 | $80.3M | 0.04% | NEW | — | $67.31 | +28.2% |
| 337 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 2,692,858.0 | $80.1M | 0.04% | NEW | — | $29.76 | +5.4% |
| 338 | JCI | JOHNSON CTLS INTL PLC | Industrials | 720,760.0 | $79.2M | 0.04% | NEW | — | $109.95 | +23.2% |
| 339 | MYRG | MYR GROUP INC DEL | Industrials | 380,314.0 | $79.1M | 0.04% | NEW | — | $208.03 | +111.0% |
| 340 | AGCO | AGCO CORP | Industrials | 737,140.0 | $78.9M | 0.04% | NEW | — | $107.07 | +4.7% |
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%