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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CACI | CACI INTL INC | Technology | 48,830.0 | $24.4M | 0.01% | NEW | — | $498.78 | +1.1% |
| 762 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 688,139.0 | $24.3M | 0.01% | NEW | — | $35.29 | +12.2% |
| 763 | HAL | HALLIBURTON CO | Energy | 979,995.0 | $24.1M | 0.01% | NEW | — | $24.60 | +51.2% |
| 764 | HQY | HEALTHEQUITY INC | Healthcare | 253,780.0 | $24.1M | 0.01% | NEW | — | $94.77 | -9.6% |
| 765 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 438,744.0 | $23.8M | 0.01% | NEW | — | $54.16 | +1.8% |
| 766 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 218,162.0 | $23.7M | 0.01% | NEW | — | $108.80 | -23.2% |
| 767 | AXS | AXIS CAP HLDGS LTD | Financial Services | 247,538.0 | $23.7M | 0.01% | NEW | — | $95.80 | +7.3% |
| 768 | RDN | RADIAN GROUP INC | Financial Services | 654,060.0 | $23.7M | 0.01% | NEW | — | $36.22 | -2.7% |
| 769 | TTD | THE TRADE DESK INC | Technology | 482,666.0 | $23.7M | 0.01% | NEW | — | $49.01 | -61.3% |
| 770 | — | RALLIANT CORP | — | 540,932.0 | $23.7M | 0.01% | NEW | — | $43.73 | — |
| 771 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 227,850.0 | $23.7M | 0.01% | NEW | — | $103.80 | -51.5% |
| 772 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 192,183.0 | $23.5M | 0.01% | NEW | — | $122.42 | +23.3% |
| 773 | GPN | GLOBAL PMTS INC | Industrials | 280,930.0 | $23.3M | 0.01% | NEW | — | $83.08 | -17.6% |
| 774 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 603,154.0 | $23.3M | 0.01% | NEW | — | $38.64 | +11.1% |
| 775 | AYI | ACUITY INC | Industrials | 67,406.0 | $23.2M | 0.01% | NEW | — | $344.39 | -11.0% |
| 776 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 94,933.0 | $23.2M | 0.01% | NEW | — | $244.45 | -18.3% |
| 777 | EIX | EDISON INTL | Utilities | 419,086.0 | $23.2M | 0.01% | NEW | — | $55.28 | +30.4% |
| 778 | SATS | ECHOSTAR CORP | Technology | 303,181.0 | $23.2M | 0.01% | NEW | — | $76.36 | +58.4% |
| 779 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 158,226.0 | $23.1M | 0.01% | NEW | — | $145.72 | -7.6% |
| 780 | — | CADENCE BANK | — | 612,541.0 | $23.0M | 0.01% | NEW | — | $37.54 | — |
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%