Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | MTCH | MATCH GROUP INC NEW | Communication Services | 260,923.0 | $8.4M | 0.00% | +2K | +0.6% | $32.29 | +8.2% |
| 1402 | AVT | AVNET INC | Technology | 174,931.0 | $8.4M | 0.00% | -11K | -6.1% | $48.08 | +88.9% |
| 1403 | DXPE | DXP ENTERPRISES INC | Industrials | 76,450.0 | $8.4M | 0.00% | +5K | +6.5% | $109.79 | +52.1% |
| 1404 | BEN | FRANKLIN RESOURCES INC | Financial Services | 350,543.0 | $8.4M | 0.00% | -38K | -9.8% | $23.89 | +36.7% |
| 1405 | VWO | VANGUARD INTL EQUITY INDEX F | — | 155,608.0 | $8.4M | 0.00% | +811.0 | +0.5% | $53.76 | +9.4% |
| 1406 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 696,282.0 | $8.4M | 0.00% | -10K | -1.4% | $12.00 | +25.8% |
| 1407 | TUYA | TUYA INC | Technology | 3,958,701.0 | $8.4M | 0.00% | +243K | +6.5% | $2.11 | -16.6% |
| 1408 | FTRE | FORTREA HLDGS INC | Healthcare | 483,223.0 | $8.3M | 0.00% | -34K | -6.6% | $17.25 | +2.7% |
| 1409 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 492,975.0 | $8.3M | 0.00% | -10K | -2.0% | $16.86 | +21.3% |
| 1410 | POOL | POOL CORP | Industrials | 36,184.0 | $8.3M | 0.00% | -5K | -12.5% | $228.75 | -9.3% |
| 1411 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 283,535.0 | $8.3M | 0.00% | +9K | +3.4% | $29.19 | +33.6% |
| 1412 | MSM | MSC INDL DIRECT INC | Industrials | 98,363.0 | $8.3M | 0.00% | -3K | -3.0% | $84.10 | +41.9% |
| 1413 | CNS | COHEN & STEERS INC | Financial Services | 131,703.0 | $8.3M | 0.00% | -1K | -1.1% | $62.78 | +21.8% |
| 1414 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 853,894.0 | $8.3M | 0.00% | +80K | +10.3% | $9.68 | +11.3% |
| 1415 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 226,499.0 | $8.3M | 0.00% | +7K | +3.0% | $36.49 | +29.4% |
| 1416 | RKT | ROCKET COS INC | Financial Services | 425,439.0 | $8.2M | 0.00% | -133K | -23.8% | $19.36 | -23.7% |
| 1417 | ZD | ZIFF DAVIS INC | Communication Services | 233,982.0 | $8.2M | 0.00% | +6K | +2.4% | $35.15 | +38.1% |
| 1418 | CHCO | CITY HLDG CO | Financial Services | 68,802.0 | $8.2M | 0.00% | -1K | -1.8% | $119.20 | +11.3% |
| 1419 | VECO | VEECO INSTRS INC DEL | Technology | 286,705.0 | $8.2M | 0.00% | -4K | -1.2% | $28.58 | +164.0% |
| 1420 | EPR | EPR PPTYS | Real Estate | 163,749.0 | $8.2M | 0.00% | -5K | -3.2% | $49.90 | +18.3% |
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%