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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HLNE | HAMILTON LANE INC | Financial Services | 437,262.0 | $58.9M | 0.03% | NEW | — | $134.79 | -34.3% |
| 422 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2,989,387.0 | $58.5M | 0.03% | NEW | — | $19.57 | -48.7% |
| 423 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 352,816.0 | $58.5M | 0.03% | NEW | — | $165.72 | -6.8% |
| 424 | ABM | ABM INDS INC | Industrials | 1,261,859.0 | $58.2M | 0.03% | NEW | — | $46.12 | -13.0% |
| 425 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 2,779,395.0 | $58.2M | 0.03% | NEW | — | $20.93 | +22.3% |
| 426 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,017,605.0 | $57.9M | 0.03% | NEW | — | $56.87 | -44.3% |
| 427 | CPT | CAMDEN PPTY TR | Real Estate | 541,816.0 | $57.9M | 0.03% | NEW | — | $106.78 | -0.6% |
| 428 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 2,095,418.0 | $57.8M | 0.03% | NEW | — | $27.60 | +19.4% |
| 429 | BWXT | BWX TECHNOLOGIES INC | Industrials | 313,192.0 | $57.7M | 0.03% | NEW | — | $184.37 | +9.8% |
| 430 | ROK | ROCKWELL AUTOMATION INC | Industrials | 165,112.0 | $57.7M | 0.03% | NEW | — | $349.53 | +24.8% |
| 431 | SLB | SCHLUMBERGER LTD | Energy | 1,677,257.0 | $57.6M | 0.03% | NEW | — | $34.37 | +66.7% |
| 432 | AIR | AAR CORP | Industrials | 640,707.0 | $57.5M | 0.03% | NEW | — | $89.67 | +21.0% |
| 433 | — | EXPAND ENERGY CORPORATION | — | 540,679.0 | $57.4M | 0.03% | NEW | — | $106.24 | — |
| 434 | VITL | VITAL FARMS INC | Consumer Defensive | 1,377,681.0 | $56.7M | 0.03% | NEW | — | $41.15 | -77.1% |
| 435 | OKE | ONEOK INC NEW | Energy | 776,453.0 | $56.7M | 0.03% | NEW | — | $72.97 | +26.9% |
| 436 | DTM | DT MIDSTREAM INC | Energy | 500,329.0 | $56.6M | 0.03% | NEW | — | $113.06 | +32.0% |
| 437 | BKR | BAKER HUGHES COMPANY | Energy | 1,150,976.0 | $56.1M | 0.03% | NEW | — | $48.72 | +35.1% |
| 438 | NDSN | NORDSON CORP | Industrials | 246,979.0 | $56.1M | 0.03% | NEW | — | $226.96 | +26.4% |
| 439 | TKR | TIMKEN CO | Industrials | 744,980.0 | $56.0M | 0.03% | NEW | — | $75.18 | +55.9% |
| 440 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1,914,074.0 | $55.9M | 0.03% | NEW | — | $29.20 | +53.1% |
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%