Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | DIOD | DIODES INC | Technology | 221,052.0 | $10.9M | 0.01% | -3K | -1.4% | $49.34 | +133.0% |
| 1262 | KSS | KOHLS CORP | Consumer Cyclical | 534,027.0 | $10.9M | 0.01% | -7K | -1.2% | $20.41 | -6.5% |
| 1263 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 64,089.0 | $10.9M | 0.01% | +5K | +8.2% | $169.80 | -8.0% |
| 1264 | ALG | ALAMO GROUP INC | Industrials | 64,642.0 | $10.9M | 0.01% | +4K | +6.4% | $167.87 | +0.1% |
| 1265 | — | SIRIUSPOINT LTD | — | 495,612.0 | $10.8M | 0.01% | -6K | -1.2% | $21.89 | — |
| 1266 | LIVN | LIVANOVA PLC | Healthcare | 176,223.0 | $10.8M | 0.01% | +19K | +12.1% | $61.53 | +31.7% |
| 1267 | BAX | BAXTER INTL INC | Healthcare | 567,210.0 | $10.8M | 0.01% | +14K | +2.6% | $19.11 | +12.8% |
| 1268 | OI | O-I GLASS INC | Consumer Cyclical | 732,670.0 | $10.8M | 0.01% | -12K | -1.6% | $14.76 | -36.3% |
| 1269 | PAYO | PAYONEER GLOBAL INC | Technology | 1,923,051.0 | $10.8M | 0.01% | +169K | +9.6% | $5.62 | +25.3% |
| 1270 | NWSA | NEWS CORP NEW | Communication Services | 413,349.0 | $10.8M | 0.01% | +8K | +2.0% | $26.12 | -4.2% |
| 1271 | — | LENNAR CORP | — | 112,974.0 | $10.7M | 0.01% | +9K | +8.4% | $95.12 | — |
| 1272 | FBK | FB FINL CORP | Financial Services | 192,408.0 | $10.7M | 0.01% | -10K | -5.1% | $55.80 | -0.6% |
| 1273 | CNX | CNX RES CORP | Energy | 291,880.0 | $10.7M | 0.01% | -27K | -8.3% | $36.77 | -8.6% |
| 1274 | EWI | ISHARES INC | — | 197,105.0 | $10.7M | 0.01% | — | — | $54.33 | +8.5% |
| 1275 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 497,275.0 | $10.7M | 0.01% | +29K | +6.2% | $21.52 | -25.6% |
| 1276 | EVTC | EVERTEC INC | Technology | 367,157.0 | $10.7M | 0.01% | +17K | +4.9% | $29.09 | -9.7% |
| 1277 | TALO | TALOS ENERGY INC | Energy | 968,765.0 | $10.7M | 0.01% | +110K | +12.8% | $11.02 | +24.5% |
| 1278 | MTDR | MATADOR RES CO | Energy | 251,225.0 | $10.7M | 0.01% | -9K | -3.4% | $42.44 | +18.2% |
| 1279 | WGS | GENEDX HOLDINGS CORP | Healthcare | 81,963.0 | $10.7M | 0.01% | +22K | +37.5% | $130.06 | -47.2% |
| 1280 | — | HILLENBRAND INC | — | 335,959.0 | $10.7M | 0.01% | -4K | -1.3% | $31.72 | — |
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%