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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,600,143.0 | $62.7M | 0.03% | NEW | — | $39.19 | -16.3% |
| 402 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 805,242.0 | $62.6M | 0.03% | NEW | — | $77.77 | +7.0% |
| 403 | AXON | AXON ENTERPRISE INC | Industrials | 86,931.0 | $62.4M | 0.03% | NEW | — | $717.64 | -45.7% |
| 404 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,017,104.0 | $62.0M | 0.03% | NEW | — | $60.97 | +26.6% |
| 405 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1,639,463.0 | $61.6M | 0.03% | NEW | — | $37.59 | -4.8% |
| 406 | AFL | AFLAC INC | Financial Services | 551,105.0 | $61.6M | 0.03% | NEW | — | $111.70 | +5.5% |
| 407 | GRAB | GRAB HOLDINGS LIMITED | Technology | 10,220,905.0 | $61.5M | 0.03% | NEW | — | $6.02 | -40.9% |
| 408 | D | DOMINION ENERGY INC | Utilities | 1,004,328.0 | $61.4M | 0.03% | NEW | — | $61.17 | +11.6% |
| 409 | NXPI | NXP SEMICONDUCTORS N V | Technology | 265,423.0 | $60.4M | 0.03% | NEW | — | $227.73 | +31.5% |
| 410 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,173,743.0 | $60.4M | 0.03% | NEW | — | $51.47 | +21.3% |
| 411 | VLO | VALERO ENERGY CORP | Energy | 354,212.0 | $60.3M | 0.03% | NEW | — | $170.26 | +49.0% |
| 412 | — | MILLROSE PPTYS INC | — | 1,790,629.0 | $60.2M | 0.03% | NEW | — | $33.61 | — |
| 413 | AVY | AVERY DENNISON CORP | Industrials | 371,071.0 | $60.2M | 0.03% | NEW | — | $162.17 | -2.0% |
| 414 | GTLS | CHART INDS INC | Industrials | 298,960.0 | $59.8M | 0.03% | NEW | — | $200.15 | +4.1% |
| 415 | FROG | JFROG LTD | Technology | 1,258,353.0 | $59.6M | 0.03% | NEW | — | $47.33 | +50.9% |
| 416 | DOX | AMDOCS LTD | Technology | 725,829.0 | $59.6M | 0.03% | NEW | — | $82.05 | -24.0% |
| 417 | — | ENTERGY CORP NEW | — | 635,986.0 | $59.3M | 0.03% | NEW | — | $93.19 | — |
| 418 | NXT | NEXTRACKER INC | Technology | 800,836.0 | $59.3M | 0.03% | NEW | — | $73.99 | +63.6% |
| 419 | BC | BRUNSWICK CORP | Consumer Cyclical | 935,564.0 | $59.2M | 0.03% | NEW | — | $63.24 | +24.5% |
| 420 | BDX | BECTON DICKINSON & CO | Healthcare | 315,873.0 | $59.1M | 0.03% | NEW | — | $187.17 | -21.9% |
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%