Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FDX | FEDEX CORP | Industrials | 235,836.0 | $55.6M | 0.03% | NEW | — | $235.81 | +64.9% |
| 442 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 2,870,483.0 | $55.6M | 0.03% | NEW | — | $19.36 | -2.0% |
| 443 | ENS | ENERSYS | Industrials | 489,899.0 | $55.3M | 0.03% | NEW | — | $112.96 | +111.5% |
| 444 | — | ICICI BANK LIMITED | — | 1,821,747.0 | $55.1M | 0.03% | NEW | — | $30.23 | — |
| 445 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 586,280.0 | $55.0M | 0.03% | NEW | — | $93.79 | +3.2% |
| 446 | CNQ | CANADIAN NAT RES LTD | Energy | 1,716,038.0 | $54.9M | 0.03% | NEW | — | $31.98 | +52.2% |
| 447 | CNO | CNO FINL GROUP INC | Financial Services | 1,378,531.0 | $54.5M | 0.03% | NEW | — | $39.55 | +19.8% |
| 448 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 229,594.0 | $54.2M | 0.03% | NEW | — | $236.06 | +218.2% |
| 449 | EXC | EXELON CORP | Utilities | 1,200,004.0 | $54.0M | 0.03% | NEW | — | $45.01 | +0.8% |
| 450 | OC | OWENS CORNING NEW | Industrials | 379,164.0 | $53.6M | 0.03% | NEW | — | $141.46 | -18.0% |
| 451 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,844,024.0 | $53.6M | 0.03% | NEW | — | $29.06 | +11.2% |
| 452 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 316,853.0 | $53.2M | 0.03% | NEW | — | $167.99 | +5.4% |
| 453 | AWR | AMER STATES WTR CO | Utilities | 720,766.0 | $52.8M | 0.03% | NEW | — | $73.32 | +4.1% |
| 454 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,678,528.0 | $52.3M | 0.03% | NEW | — | $19.53 | +40.4% |
| 455 | KR | KROGER CO | Consumer Defensive | 766,489.0 | $51.7M | 0.03% | NEW | — | $67.41 | -0.5% |
| 456 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 618,073.0 | $51.6M | 0.03% | NEW | — | $83.46 | -6.0% |
| 457 | ADUS | ADDUS HOMECARE CORP | Healthcare | 435,755.0 | $51.4M | 0.03% | NEW | — | $117.99 | -21.0% |
| 458 | ESNT | ESSENT GROUP LTD | Financial Services | 804,521.0 | $51.1M | 0.03% | NEW | — | $63.56 | -2.6% |
| 459 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 2,142,155.0 | $51.1M | 0.03% | NEW | — | $23.87 | +22.5% |
| 460 | PAVE | GLOBAL X FDS | — | 1,073,400.0 | $51.1M | 0.03% | NEW | — | $47.63 | +14.5% |
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%