Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CLBT | CELLEBRITE DI LTD | Technology | 1,610,832.0 | $29.0M | 0.01% | -47K | -2.8% | $18.03 | -29.9% |
| 682 | CFG | CITIZENS FINL GROUP INC | Financial Services | 497,128.0 | $29.0M | 0.01% | -14K | -2.8% | $58.41 | +21.3% |
| 683 | EVR | EVERCORE INC | Financial Services | 84,479.0 | $28.7M | 0.01% | -4K | -4.1% | $340.25 | +4.8% |
| 684 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 138,037.0 | $28.7M | 0.01% | -41K | -22.9% | $207.81 | -46.2% |
| 685 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 271,255.0 | $28.4M | 0.01% | +19K | +7.6% | $104.72 | -20.9% |
| 686 | CINF | CINCINNATI FINL CORP | Financial Services | 173,853.0 | $28.4M | 0.01% | -3K | -1.6% | $163.32 | +10.0% |
| 687 | VEA | VANGUARD TAX-MANAGED FDS | — | 453,398.0 | $28.3M | 0.01% | +44K | +10.6% | $62.47 | +14.1% |
| 688 | FE | FIRSTENERGY CORP | Utilities | 631,985.0 | $28.3M | 0.01% | +14K | +2.3% | $44.77 | +7.1% |
| 689 | ESE | ESCO TECHNOLOGIES INC | Technology | 144,706.0 | $28.3M | 0.01% | +6K | +4.2% | $195.39 | +84.4% |
| 690 | DLTR | DOLLAR TREE INC | Consumer Defensive | 229,141.0 | $28.2M | 0.01% | +8K | +3.8% | $123.01 | -3.4% |
| 691 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 635,516.0 | $28.2M | 0.01% | -19K | -3.0% | $44.34 | +6.3% |
| 692 | STLD | STEEL DYNAMICS INC | Basic Materials | 165,967.0 | $28.1M | 0.01% | +3K | +2.0% | $169.45 | +46.0% |
| 693 | CNM | CORE & MAIN INC | Industrials | 540,063.0 | $28.1M | 0.01% | +119K | +28.4% | $51.97 | -6.3% |
| 694 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 207,279.0 | $28.0M | 0.01% | -11K | -4.9% | $135.22 | +21.5% |
| 695 | IWN | ISHARES TR | — | 154,468.0 | $28.0M | 0.01% | +103K | +199.0% | $181.21 | +21.7% |
| 696 | PLMR | PALOMAR HLDGS INC | Financial Services | 207,703.0 | $28.0M | 0.01% | +25K | +14.0% | $134.76 | -12.2% |
| 697 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 333,311.0 | $27.9M | 0.01% | — | — | $83.85 | +17.1% |
| 698 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 99,139.0 | $27.9M | 0.01% | -5K | -5.1% | $281.16 | +10.5% |
| 699 | HL | HECLA MNG CO | Basic Materials | 1,452,459.0 | $27.9M | 0.01% | -1.7M | -54.5% | $19.19 | -22.3% |
| 700 | ACIW | ACI WORLDWIDE INC | Technology | 581,243.0 | $27.8M | 0.01% | +26K | +4.6% | $47.81 | -2.5% |
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
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%