Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LRCX | LAM RESEARCH CORP | Technology | 1,970,770.0 | $337.4M | 0.17% | -168K | -7.9% | $171.18 | +139.2% |
| 122 | CUZ | COUSINS PPTYS INC | Real Estate | 12,890,208.0 | $332.3M | 0.17% | +420K | +3.4% | $25.78 | +10.5% |
| 123 | WAT | WATERS CORP | Healthcare | 870,969.0 | $330.8M | 0.17% | — | — | $379.85 | -6.4% |
| 124 | WFC | WELLS FARGO CO NEW | Financial Services | 3,497,737.0 | $326.0M | 0.17% | — | — | $93.20 | -11.8% |
| 125 | PCAR | PACCAR INC | Industrials | 2,968,288.0 | $325.1M | 0.17% | +131K | +4.6% | $109.51 | +9.7% |
| 126 | CAT | CATERPILLAR INC | Industrials | 566,459.0 | $324.5M | 0.17% | -21K | -3.6% | $572.87 | +78.4% |
| 127 | MCO | MOODYS CORP | Financial Services | 627,123.0 | $320.4M | 0.16% | -21K | -3.2% | $510.90 | -12.4% |
| 128 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,531,187.0 | $319.6M | 0.16% | -254K | -14.2% | $208.73 | +12.4% |
| 129 | CCI | CROWN CASTLE INC | Real Estate | 3,581,154.0 | $318.3M | 0.16% | +2.9M | +422.5% | $88.87 | -6.5% |
| 130 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,184,653.0 | $318.2M | 0.16% | -1.2M | -28.1% | $99.91 | -7.9% |
| 131 | RTX | RTX CORPORATION | Industrials | 1,733,329.0 | $317.9M | 0.16% | +40K | +2.4% | $183.40 | -0.9% |
| 132 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,072,871.0 | $317.8M | 0.16% | +39K | +3.8% | $296.21 | -14.9% |
| 133 | WCN | WASTE CONNECTIONS INC | Industrials | 1,808,741.0 | $317.2M | 0.16% | -124K | -6.4% | $175.36 | -12.2% |
| 134 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 550,872.0 | $312.0M | 0.16% | -7K | -1.3% | $566.36 | -28.9% |
| 135 | ADC | AGREE RLTY CORP | Real Estate | 4,293,556.0 | $309.3M | 0.16% | +1.9M | +80.8% | $72.03 | +1.9% |
| 136 | C | CITIGROUP INC | Financial Services | 2,622,877.0 | $306.1M | 0.16% | -591K | -18.4% | $116.69 | +24.8% |
| 137 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 346,826.0 | $304.9M | 0.16% | +8K | +2.4% | $879.00 | +25.9% |
| 138 | DHI | D R HORTON INC | Consumer Cyclical | 2,106,858.0 | $303.5M | 0.15% | -163K | -7.2% | $144.03 | +8.3% |
| 139 | AXP | AMERICAN EXPRESS CO | Financial Services | 818,057.0 | $302.6M | 0.15% | +209K | +34.3% | $369.95 | -8.6% |
| 140 | — | PERIMETER SOLUTIONS INC | — | 10,879,001.0 | $299.5M | 0.15% | -134K | -1.2% | $27.53 | — |
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%