Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | VIRT | VIRTU FINL INC | Financial Services | 379,118.0 | $12.6M | 0.01% | -2K | -0.6% | $33.32 | +81.7% |
| 1162 | ULS | UL SOLUTIONS INC | Industrials | 159,766.0 | $12.6M | 0.01% | NEW | — | $78.86 | +25.7% |
| 1163 | SXI | STANDEX INTL CORP | Industrials | 57,900.0 | $12.6M | 0.01% | -431.0 | -0.7% | $217.28 | +55.2% |
| 1164 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 121,953.0 | $12.5M | 0.01% | +3K | +2.5% | $102.89 | -13.4% |
| 1165 | FDS | FACTSET RESH SYS INC | Financial Services | 43,072.0 | $12.5M | 0.01% | -3K | -5.8% | $290.19 | -21.2% |
| 1166 | GAP | GAP INC | Consumer Cyclical | 487,022.0 | $12.5M | 0.01% | -19K | -3.7% | $25.60 | -21.2% |
| 1167 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 1,048,781.0 | $12.4M | 0.01% | -16K | -1.5% | $11.85 | +42.0% |
| 1168 | HAS | HASBRO INC | Consumer Cyclical | 150,673.0 | $12.4M | 0.01% | -47K | -23.8% | $82.00 | +3.7% |
| 1169 | — | DAVE INC | — | 55,785.0 | $12.4M | 0.01% | -12K | -17.7% | $221.41 | — |
| 1170 | ABM | ABM INDS INC | Industrials | 291,831.0 | $12.3M | 0.01% | -970K | -76.9% | $42.30 | +6.5% |
| 1171 | BANC | BANC OF CALIFORNIA INC | Financial Services | 639,693.0 | $12.3M | 0.01% | +7K | +1.1% | $19.29 | +7.5% |
| 1172 | FFBC | FIRST FINL BANCORP OH | Financial Services | 492,734.0 | $12.3M | 0.01% | +30K | +6.6% | $25.02 | +34.2% |
| 1173 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 69,421.0 | $12.3M | 0.01% | -11K | -13.4% | $177.44 | -33.1% |
| 1174 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 284,023.0 | $12.3M | 0.01% | -4K | -1.3% | $43.33 | +11.8% |
| 1175 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 11,198.0 | $12.3M | 0.01% | +1K | +10.4% | $1098.60 | +4.4% |
| 1176 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 284,087.0 | $12.3M | 0.01% | +7K | +2.6% | $43.30 | +28.1% |
| 1177 | HUBG | HUB GROUP INC | Industrials | 288,687.0 | $12.3M | 0.01% | -4K | -1.4% | $42.61 | +4.0% |
| 1178 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 279,066.0 | $12.3M | 0.01% | +11K | +4.1% | $44.05 | +15.9% |
| 1179 | MTRN | MATERION CORP | Basic Materials | 98,869.0 | $12.3M | 0.01% | -1K | -1.2% | $124.32 | +125.5% |
| 1180 | NOV | NOV INC | Energy | 784,792.0 | $12.3M | 0.01% | -41K | -4.9% | $15.63 | +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
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%