Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PRIM | PRIMORIS SVCS CORP | Industrials | 336,713.0 | $41.8M | 0.02% | +281K | +509.6% | $124.14 | -25.4% |
| 522 | DELL | DELL TECHNOLOGIES INC | Technology | 331,206.0 | $41.7M | 0.02% | +8K | +2.6% | $125.88 | +244.7% |
| 523 | STT | STATE STR CORP | Financial Services | 321,098.0 | $41.4M | 0.02% | +3K | +0.8% | $129.01 | +30.7% |
| 524 | TECH | BIO-TECHNE CORP | Healthcare | 703,477.0 | $41.4M | 0.02% | +535K | +316.8% | $58.81 | +0.1% |
| 525 | VOO | VANGUARD INDEX FDS | — | 65,953.0 | $41.4M | 0.02% | — | — | $627.13 | +7.7% |
| 526 | SYF | SYNCHRONY FINANCIAL | Financial Services | 494,731.0 | $41.3M | 0.02% | -12K | -2.3% | $83.43 | -8.5% |
| 527 | — | RB GLOBAL INC | — | 399,277.0 | $41.1M | 0.02% | -13K | -3.1% | $102.87 | — |
| 528 | CAVA | CAVA GROUP INC | Consumer Cyclical | 695,961.0 | $40.8M | 0.02% | +475K | +215.2% | $58.69 | +40.2% |
| 529 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 165,074.0 | $40.7M | 0.02% | +22K | +15.6% | $246.54 | +41.2% |
| 530 | — | BLOCK INC | — | 624,907.0 | $40.7M | 0.02% | +13K | +2.0% | $65.09 | — |
| 531 | GRMN | GARMIN LTD | Technology | 200,083.0 | $40.6M | 0.02% | +6K | +3.2% | $202.85 | +18.3% |
| 532 | WAB | WABTEC | Industrials | 190,055.0 | $40.6M | 0.02% | +5K | +2.5% | $213.45 | +27.7% |
| 533 | EQT | EQT CORP | Energy | 756,225.0 | $40.5M | 0.02% | +23K | +3.2% | $53.60 | -3.9% |
| 534 | PQDI | PRINCIPAL EXCHANGE TRADED FD | — | 2,067,332.0 | $40.5M | 0.02% | — | — | $19.57 | -0.7% |
| 535 | NMRK | NEWMARK GROUP INC | Real Estate | 2,330,435.0 | $40.4M | 0.02% | -53K | -2.2% | $17.34 | -13.4% |
| 536 | SYY | SYSCO CORP | Consumer Defensive | 548,300.0 | $40.4M | 0.02% | +14K | +2.7% | $73.69 | +9.4% |
| 537 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 773,759.0 | $40.4M | 0.02% | -602K | -43.8% | $52.17 | +3.1% |
| 538 | IJR | ISHARES TR | — | 335,765.0 | $40.4M | 0.02% | +200K | +147.8% | $120.18 | +20.2% |
| 539 | MLPX | GLOBAL X FDS | — | 666,500.0 | $40.3M | 0.02% | — | — | $60.53 | +21.2% |
| 540 | DINO | HF SINCLAIR CORP | Energy | 874,756.0 | $40.3M | 0.02% | -63K | -6.8% | $46.08 | +42.6% |
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
22.3%
Financial Services
15.6%
Real Estate
12.1%
Consumer Cyclical
11.9%
Industrials
10.2%
Healthcare
8.3%
Communication Services
7.3%
Basic Materials
4.2%
Consumer Defensive
2.9%
Utilities
2.7%