Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 51,569.0 | $10.3M | 0.01% | -1K | -2.7% | $199.88 | -15.9% |
| 1302 | MTN | VAIL RESORTS INC | Consumer Cyclical | 77,422.0 | $10.3M | 0.01% | -7K | -8.8% | $132.80 | +0.4% |
| 1303 | SM | SM ENERGY CO | Energy | 545,954.0 | $10.2M | 0.01% | -9K | -1.6% | $18.70 | +41.8% |
| 1304 | POST | POST HLDGS INC | Consumer Defensive | 102,880.0 | $10.2M | 0.01% | -3K | -3.2% | $99.05 | -9.9% |
| 1305 | EFIV | SPDR SERIES TRUST | — | 153,977.0 | $10.2M | 0.01% | — | — | $66.15 | +8.8% |
| 1306 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 474,453.0 | $10.1M | 0.01% | +14K | +3.0% | $21.39 | +12.7% |
| 1307 | SONO | SONOS INC | Technology | 577,852.0 | $10.1M | 0.01% | -6K | -1.1% | $17.56 | -21.6% |
| 1308 | SLVM | SYLVAMO CORP | Basic Materials | 210,449.0 | $10.1M | 0.01% | +14K | +7.1% | $48.15 | -18.1% |
| 1309 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 822,793.0 | $10.1M | 0.01% | +811K | +6661.9% | $12.30 | +7.9% |
| 1310 | TRN | TRINITY INDS INC | Industrials | 382,758.0 | $10.1M | 0.01% | -8K | -2.0% | $26.44 | +37.6% |
| 1311 | MOS | MOSAIC CO NEW | Basic Materials | 419,199.0 | $10.1M | 0.01% | +26K | +6.7% | $24.09 | -9.8% |
| 1312 | MOH | MOLINA HEALTHCARE INC | Healthcare | 58,053.0 | $10.1M | 0.01% | -6K | -8.9% | $173.54 | +24.5% |
| 1313 | COMP | COMPASS INC | Technology | 950,978.0 | $10.1M | 0.01% | +314K | +49.3% | $10.57 | +4.5% |
| 1314 | OGS | ONE GAS INC | Utilities | 129,963.0 | $10.0M | 0.01% | -5K | -3.9% | $77.25 | +1.8% |
| 1315 | NJR | NEW JERSEY RES CORP | Utilities | 217,619.0 | $10.0M | 0.01% | -9K | -3.9% | $46.12 | +22.9% |
| 1316 | FBNC | FIRST BANCORP N C | Financial Services | 197,576.0 | $10.0M | 0.01% | -3K | -1.3% | $50.79 | +23.3% |
| 1317 | TRUP | TRUPANION INC | Financial Services | 268,203.0 | $10.0M | 0.01% | +37K | +16.1% | $37.37 | -35.9% |
| 1318 | BDC | BELDEN INC | Technology | 85,750.0 | $10.0M | 0.01% | -4K | -4.3% | $116.55 | +4.1% |
| 1319 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 98,994.0 | $10.0M | 0.01% | -5K | -5.0% | $100.66 | +5.9% |
| 1320 | PAYC | PAYCOM SOFTWARE INC | Technology | 62,416.0 | $9.9M | 0.01% | -22K | -25.7% | $159.36 | -21.9% |
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%