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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | JLL | JONES LANG LASALLE INC | Real Estate | 134,563.0 | $40.1M | 0.02% | NEW | — | $298.28 | -1.8% |
| 542 | EME | EMCOR GROUP INC | Industrials | 61,478.0 | $39.9M | 0.02% | NEW | — | $649.54 | +30.7% |
| 543 | DAL | DELTA AIR LINES INC DEL | Industrials | 703,105.0 | $39.9M | 0.02% | NEW | — | $56.75 | +33.3% |
| 544 | EQT | EQT CORP | Energy | 732,945.0 | $39.9M | 0.02% | NEW | — | $54.43 | +6.1% |
| 545 | THC | TENET HEALTHCARE CORP | Healthcare | 196,202.0 | $39.8M | 0.02% | NEW | — | $203.04 | -7.7% |
| 546 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,289,656.0 | $39.8M | 0.02% | NEW | — | $30.87 | +87.4% |
| 547 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 114,343.0 | $39.5M | 0.02% | NEW | — | $345.45 | -26.5% |
| 548 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 432,272.0 | $39.5M | 0.02% | NEW | — | $91.37 | -40.2% |
| 549 | OTIS | OTIS WORLDWIDE CORP | Industrials | 431,873.0 | $39.5M | 0.02% | NEW | — | $91.43 | -21.7% |
| 550 | FSS | FEDERAL SIGNAL CORP | Industrials | 330,480.0 | $39.3M | 0.02% | NEW | — | $118.99 | -6.2% |
| 551 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 607,494.0 | $39.0M | 0.02% | NEW | — | $64.22 | +41.9% |
| 552 | OXY | OCCIDENTAL PETE CORP | Energy | 818,660.0 | $38.7M | 0.02% | NEW | — | $47.25 | +24.5% |
| 553 | HL | HECLA MNG CO | Basic Materials | 3,189,473.0 | $38.6M | 0.02% | NEW | — | $12.10 | +43.0% |
| 554 | — | AIR LEASE CORP | — | 603,652.0 | $38.4M | 0.02% | NEW | — | $63.65 | — |
| 555 | CCJ | CAMECO CORP | Energy | 458,092.0 | $38.4M | 0.02% | NEW | — | $83.87 | +25.6% |
| 556 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,505,452.0 | $38.4M | 0.02% | NEW | — | $25.51 | +12.8% |
| 557 | ACM | AECOM | Industrials | 294,111.0 | $38.4M | 0.02% | NEW | — | $130.47 | -46.2% |
| 558 | USFD | US FOODS HLDG CORP | Consumer Defensive | 500,257.0 | $38.3M | 0.02% | NEW | — | $76.62 | +5.9% |
| 559 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 673,213.0 | $38.2M | 0.02% | NEW | — | $56.72 | -57.7% |
| 560 | DXCM | DEXCOM INC | Healthcare | 565,911.0 | $38.1M | 0.02% | NEW | — | $67.29 | +6.9% |
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%