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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GLW | CORNING INC | Technology | 867,404.0 | $71.2M | 0.04% | NEW | — | $82.03 | +133.9% |
| 362 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 903,998.0 | $71.0M | 0.04% | NEW | — | $78.49 | +12.6% |
| 363 | PSX | PHILLIPS 66 | Energy | 516,725.0 | $70.3M | 0.04% | NEW | — | $136.02 | +31.8% |
| 364 | PSN | PARSONS CORP DEL | Industrials | 843,863.0 | $70.0M | 0.04% | NEW | — | $82.92 | -37.7% |
| 365 | AGO | ASSURED GUARANTY LTD | Financial Services | 825,513.0 | $69.9M | 0.04% | NEW | — | $84.65 | -7.1% |
| 366 | DDOG | DATADOG INC | Technology | 486,954.0 | $69.3M | 0.04% | NEW | — | $142.40 | +53.1% |
| 367 | NTRA | NATERA INC | Healthcare | 429,326.0 | $69.1M | 0.04% | NEW | — | $160.97 | +26.5% |
| 368 | URI | UNITED RENTALS INC | Industrials | 72,021.0 | $68.8M | 0.04% | NEW | — | $954.66 | -1.9% |
| 369 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 2,744,213.0 | $68.3M | 0.03% | NEW | — | $24.90 | -6.9% |
| 370 | FHN | FIRST HORIZON CORPORATION | Financial Services | 2,996,979.0 | $67.8M | 0.03% | NEW | — | $22.61 | +6.6% |
| 371 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 233,558.0 | $67.5M | 0.03% | NEW | — | $288.85 | +4.9% |
| 372 | PR | PERMIAN RESOURCES CORP | Energy | 5,238,338.0 | $67.1M | 0.03% | NEW | — | $12.80 | +63.2% |
| 373 | SHOP | SHOPIFY INC | Technology | 450,895.0 | $67.0M | 0.03% | NEW | — | $148.61 | -29.3% |
| 374 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 118,483.0 | $66.6M | 0.03% | NEW | — | $562.27 | +15.6% |
| 375 | CCI | CROWN CASTLE INC | Real Estate | 685,398.0 | $66.1M | 0.03% | NEW | — | $96.49 | -4.6% |
| 376 | ALL | ALLSTATE CORP | Financial Services | 307,877.0 | $66.1M | 0.03% | NEW | — | $214.65 | -0.1% |
| 377 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 495,243.0 | $66.0M | 0.03% | NEW | — | $133.27 | -80.4% |
| 378 | — | FORTINET INC | — | 783,495.0 | $65.9M | 0.03% | NEW | — | $84.08 | — |
| 379 | FN | FABRINET | Technology | 180,650.0 | $65.9M | 0.03% | NEW | — | $364.62 | +92.9% |
| 380 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,267,412.0 | $65.8M | 0.03% | NEW | — | $51.94 | +35.3% |
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%