Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | R | RYDER SYS INC | Industrials | 478 | $90K | 0.00% | SOLD |
| 342 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 261 | $90K | 0.00% | SOLD |
| 343 | BCE | BCE INC | Communication Services | 3,822 | $89K | 0.00% | SOLD |
| 344 | LAZ | LAZARD INC | Financial Services | 1,682 | $89K | 0.00% | SOLD |
| 345 | ITGR | INTEGER HLDGS CORP | Healthcare | 859 | $89K | 0.00% | SOLD |
| 346 | TRMK | TRUSTMARK CORP | Financial Services | 2,233 | $88K | 0.00% | SOLD |
| 347 | LFUS | LITTELFUSE INC | Technology | 341 | $88K | 0.00% | SOLD |
| 348 | MP | MP MATERIALS CORP | Basic Materials | 1,316 | $88K | 0.00% | SOLD |
| 349 | PTC | PTC INC | Technology | 434 | $88K | 0.00% | SOLD |
| 350 | DRLL | EA SERIES TRUST | — | 3,063 | $88K | 0.00% | SOLD |
| 351 | FNDA | SCHWAB STRATEGIC TR | — | 2,825 | $88K | 0.00% | SOLD |
| 352 | — | FLUTTER ENTMT PLC | — | 344 | $87K | 0.00% | SOLD |
| 353 | TMFE | RBB FD INC | — | 3,000 | $87K | 0.00% | SOLD |
| 354 | FELV | FIDELITY COVINGTON TRUST | — | 2,602 | $87K | 0.00% | SOLD |
| 355 | BLD | TOPBUILD CORP | Industrials | 223 | $87K | 0.00% | SOLD |
| 356 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 3,535 | $87K | 0.00% | SOLD |
| 357 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 524 | $87K | 0.00% | SOLD |
| 358 | CE | CELANESE CORP DEL | Basic Materials | 2,060 | $87K | 0.00% | SOLD |
| 359 | RFG | INVESCO EXCHANGE TRADED FD T | — | 1,700 | $87K | 0.00% | SOLD |
| 360 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,599 | $87K | 0.00% | SOLD |
Sector Allocation
Technology
29.1%
Financial Services
20.7%
Consumer Cyclical
10.9%
Healthcare
9.7%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
2.9%
Utilities
2.1%
Real Estate
1.6%