Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | REXR | REXFORD INDL RLTY INC | Real Estate | 9,636,834.0 | $396.2M | 0.20% | NEW | — | $41.11 | -12.4% |
| 102 | NEE | NEXTERA ENERGY INC | Utilities | 5,110,078.0 | $385.8M | 0.20% | NEW | — | $75.49 | +18.8% |
| 103 | DHI | D R HORTON INC | Consumer Cyclical | 2,269,557.0 | $384.6M | 0.19% | NEW | — | $169.47 | -14.9% |
| 104 | AME | AMETEK INC | Industrials | 2,043,029.0 | $384.1M | 0.19% | NEW | — | $188.00 | +18.7% |
| 105 | CRM | SALESFORCE INC | Technology | 1,618,982.0 | $383.7M | 0.19% | NEW | — | $237.00 | -25.6% |
| 106 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 20,521,454.0 | $382.5M | 0.19% | NEW | — | $18.64 | +13.0% |
| 107 | GE | GE AEROSPACE | Industrials | 1,258,443.0 | $378.6M | 0.19% | NEW | — | $300.82 | +0.3% |
| 108 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,931,341.0 | $375.2M | 0.19% | NEW | — | $42.01 | +19.3% |
| 109 | ESS | ESSEX PPTY TR INC | Real Estate | 1,378,258.0 | $368.9M | 0.19% | NEW | — | $267.66 | +2.3% |
| 110 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 298,429.0 | $366.4M | 0.18% | NEW | — | $1227.61 | -11.2% |
| 111 | MPC | MARATHON PETE CORP | Energy | 1,886,848.0 | $363.7M | 0.18% | NEW | — | $192.74 | +28.9% |
| 112 | CMI | CUMMINS INC | Industrials | 858,404.0 | $362.6M | 0.18% | NEW | — | $422.37 | +51.2% |
| 113 | CUZ | COUSINS PPTYS INC | Real Estate | 12,470,297.0 | $360.9M | 0.18% | NEW | — | $28.94 | -8.7% |
| 114 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,784,891.0 | $358.6M | 0.18% | NEW | — | $200.93 | +7.9% |
| 115 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 38,305,155.0 | $349.0M | 0.18% | NEW | — | $9.11 | -50.2% |
| 116 | CB | CHUBB LIMITED | Financial Services | 1,225,998.0 | $346.0M | 0.17% | NEW | — | $282.25 | +17.0% |
| 117 | WCN | WASTE CONNECTIONS INC | Industrials | 1,932,686.0 | $339.8M | 0.17% | NEW | — | $175.80 | -10.7% |
| 118 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 7,239,559.0 | $337.4M | 0.17% | NEW | — | $46.61 | +1.9% |
| 119 | DE | DEERE & CO | Industrials | 736,000.0 | $336.5M | 0.17% | NEW | — | $457.26 | +16.2% |
| 120 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,985,543.0 | $336.1M | 0.17% | NEW | — | $169.26 | +21.2% |
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%