Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 156,305.0 | $45.0M | 0.02% | NEW | — | $287.93 | +10.3% |
| 502 | OR | OR ROYALTIES INC. | Basic Materials | 1,117,810.0 | $44.8M | 0.02% | NEW | — | $40.09 | -11.3% |
| 503 | LCII | LCI INDS | Consumer Cyclical | 480,743.0 | $44.8M | 0.02% | NEW | — | $93.15 | +17.2% |
| 504 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 368,434.0 | $44.7M | 0.02% | NEW | — | $121.45 | +92.4% |
| 505 | — | RB GLOBAL INC | — | 412,122.0 | $44.7M | 0.02% | NEW | — | $108.36 | — |
| 506 | STN | STANTEC INC | Industrials | 412,480.0 | $44.5M | 0.02% | NEW | — | $107.87 | -28.7% |
| 507 | NMRK | NEWMARK GROUP INC | Real Estate | 2,383,790.0 | $44.5M | 0.02% | NEW | — | $18.65 | -22.1% |
| 508 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 105,767.0 | $44.3M | 0.02% | NEW | — | $419.21 | +34.5% |
| 509 | — | BLOCK INC | — | 612,358.0 | $44.3M | 0.02% | NEW | — | $72.27 | — |
| 510 | NTNX | NUTANIX INC | Technology | 594,476.0 | $44.2M | 0.02% | NEW | — | $74.39 | -39.9% |
| 511 | SYY | SYSCO CORP | Consumer Defensive | 534,061.0 | $44.0M | 0.02% | NEW | — | $82.34 | -8.4% |
| 512 | RBC | RBC BEARINGS INC | Industrials | 111,443.0 | $43.5M | 0.02% | NEW | — | $390.29 | +46.3% |
| 513 | MZTI | MARZETTI COMPANY | Consumer Defensive | 251,437.0 | $43.4M | 0.02% | NEW | — | $172.80 | -34.7% |
| 514 | CAH | CARDINAL HEALTH INC | Healthcare | 276,429.0 | $43.4M | 0.02% | NEW | — | $156.96 | +27.8% |
| 515 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 521,500.0 | $43.3M | 0.02% | NEW | — | $83.11 | -28.2% |
| 516 | TLN | TALEN ENERGY CORP | Utilities | 101,452.0 | $43.2M | 0.02% | NEW | — | $425.38 | -19.0% |
| 517 | TREX | TREX CO INC | Industrials | 831,609.0 | $43.0M | 0.02% | NEW | — | $51.67 | -26.0% |
| 518 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 2,380,238.0 | $42.9M | 0.02% | NEW | — | $18.02 | +35.2% |
| 519 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 186,472.0 | $42.9M | 0.02% | NEW | — | $229.86 | -41.0% |
| 520 | CTRE | CARETRUST REIT INC | Real Estate | 1,235,559.0 | $42.8M | 0.02% | NEW | — | $34.68 | +18.3% |
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%