Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | INSP | INSPIRE MED SYS INC | Healthcare | 125,519.0 | $11.6M | 0.01% | -3K | -2.7% | $92.23 | -52.9% |
| 1222 | BNL | BROADSTONE NET LEASE INC | Real Estate | 664,969.0 | $11.6M | 0.01% | +116K | +21.1% | $17.37 | +21.0% |
| 1223 | UE | URBAN EDGE PPTYS | Real Estate | 599,888.0 | $11.5M | 0.01% | -8K | -1.2% | $19.19 | +21.8% |
| 1224 | SJM | SMUCKER J M CO | Consumer Defensive | 117,636.0 | $11.5M | 0.01% | — | — | $97.81 | +15.0% |
| 1225 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 73,676.0 | $11.5M | 0.01% | +1K | +1.5% | $156.15 | +12.5% |
| 1226 | UFPI | UFP INDUSTRIES INC | Basic Materials | 126,239.0 | $11.5M | 0.01% | -6K | -4.5% | $91.05 | +1.1% |
| 1227 | NEU | NEWMARKET CORP | Basic Materials | 16,720.0 | $11.5M | 0.01% | -532.0 | -3.1% | $687.26 | +16.6% |
| 1228 | CNK | CINEMARK HLDGS INC | Communication Services | 493,513.0 | $11.5M | 0.01% | — | — | $23.24 | +39.3% |
| 1229 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 95,243.0 | $11.5M | 0.01% | +2K | +2.3% | $120.33 | -17.4% |
| 1230 | IYW | ISHARES TR | — | 57,381.0 | $11.5M | 0.01% | -50K | -46.6% | $199.68 | +22.2% |
| 1231 | YELP | YELP INC | Communication Services | 374,675.0 | $11.4M | 0.01% | +25K | +7.2% | $30.39 | -24.6% |
| 1232 | BKH | BLACK HILLS CORP | Utilities | 163,397.0 | $11.3M | 0.01% | — | — | $69.42 | +7.0% |
| 1233 | KLIC | KULICKE & SOFFA INDS INC | Technology | 248,953.0 | $11.3M | 0.01% | -3K | -1.2% | $45.56 | +188.6% |
| 1234 | CNI | CANADIAN NATL RY CO | Industrials | 114,500.0 | $11.3M | 0.01% | +39K | +51.5% | $99.03 | +21.5% |
| 1235 | MRNA | MODERNA INC | Healthcare | 383,928.0 | $11.3M | 0.01% | +11K | +2.9% | $29.49 | +102.6% |
| 1236 | JOE | ST JOE CO | Real Estate | 190,434.0 | $11.3M | 0.01% | -3K | -1.4% | $59.37 | +12.3% |
| 1237 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 561,341.0 | $11.3M | 0.01% | +37K | +7.0% | $20.08 | -38.8% |
| 1238 | SE | SEA LTD | Consumer Cyclical | 88,331.0 | $11.3M | 0.01% | +3K | +3.5% | $127.57 | -30.2% |
| 1239 | LEU | CENTRUS ENERGY CORP | Energy | 46,380.0 | $11.3M | 0.01% | +16K | +50.5% | $242.76 | -29.8% |
| 1240 | KRG | KITE RLTY GROUP TR | Real Estate | 469,034.0 | $11.2M | 0.01% | -27K | -5.4% | $23.97 | +21.0% |
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%