Portfolio (Quarterly)
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PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | BE | BLOOM ENERGY CORP | Industrials | 82,638.0 | $7.0M | 0.00% | NEW | — | $84.57 | +288.9% |
| 1462 | — | FTAI AVIATION LTD | — | 41,825.0 | $7.0M | 0.00% | NEW | — | $166.86 | — |
| 1463 | STBA | S & T BANCORP INC | Financial Services | 185,132.0 | $7.0M | 0.00% | NEW | — | $37.59 | +24.6% |
| 1464 | WEN | WENDYS CO | Consumer Cyclical | 759,620.0 | $7.0M | 0.00% | NEW | — | $9.16 | -24.1% |
| 1465 | RH | RH | Consumer Cyclical | 34,137.0 | $6.9M | 0.00% | NEW | — | $203.16 | -27.1% |
| 1466 | JBLU | JETBLUE AWYS CORP | Industrials | 1,407,571.0 | $6.9M | 0.00% | NEW | — | $4.92 | +15.4% |
| 1467 | STAA | STAAR SURGICAL CO | Healthcare | 256,575.0 | $6.9M | 0.00% | NEW | — | $26.87 | +8.4% |
| 1468 | GBX | GREENBRIER COS INC | Industrials | 149,081.0 | $6.9M | 0.00% | NEW | — | $46.17 | +7.6% |
| 1469 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 132,990.0 | $6.9M | 0.00% | NEW | — | $51.70 | -9.8% |
| 1470 | MSEX | MIDDLESEX WTR CO | Utilities | 126,343.0 | $6.8M | 0.00% | NEW | — | $54.12 | -3.8% |
| 1471 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 132,838.0 | $6.8M | 0.00% | NEW | — | $51.43 | -23.9% |
| 1472 | INOD | INNODATA INC | Technology | 88,516.0 | $6.8M | 0.00% | NEW | — | $77.07 | +23.9% |
| 1473 | PRGO | PERRIGO CO PLC | Healthcare | 305,720.0 | $6.8M | 0.00% | NEW | — | $22.27 | -54.0% |
| 1474 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 623,700.0 | $6.8M | 0.00% | NEW | — | $10.91 | -74.2% |
| 1475 | AVNT | AVIENT CORPORATION | Basic Materials | 206,351.0 | $6.8M | 0.00% | NEW | — | $32.95 | +14.3% |
| 1476 | STEL | STELLAR BANCORP INC | Financial Services | 223,199.0 | $6.8M | 0.00% | NEW | — | $30.34 | +26.7% |
| 1477 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 127,011.0 | $6.7M | 0.00% | NEW | — | $53.08 | +19.2% |
| 1478 | ASGN | ASGN INC | Technology | 141,876.0 | $6.7M | 0.00% | NEW | — | $47.35 | -59.3% |
| 1479 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 120,096.0 | $6.7M | 0.00% | NEW | — | $55.87 | -6.6% |
| 1480 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 211,794.0 | $6.7M | 0.00% | NEW | — | $31.58 | -33.0% |
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
21.8%
Financial Services
16.0%
Real Estate
12.5%
Consumer Cyclical
12.1%
Industrials
10.4%
Healthcare
7.6%
Communication Services
7.0%
Basic Materials
4.2%
Consumer Defensive
3.0%
Energy
2.7%