Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 921 | CNMD | CONMED CORP | Healthcare | 593 | $28K | — | SOLD |
| 922 | — | OAKTREE SPECIALTY LENDING CO | — | 2,130 | $28K | — | SOLD |
| 923 | QUBT | QUANTUM COMPUTING INC | Technology | 1,508 | $28K | — | SOLD |
| 924 | AROC | ARCHROCK INC | Energy | 1,053 | $28K | — | SOLD |
| 925 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 594 | $28K | — | SOLD |
| 926 | GH | GUARDANT HEALTH INC | Healthcare | 441 | $28K | — | SOLD |
| 927 | CUK | CARNIVAL PLC | Consumer Cyclical | 1,041 | $28K | — | SOLD |
| 928 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 208 | $27K | — | SOLD |
| 929 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 779 | $27K | — | SOLD |
| 930 | FEGE | RBB FUND TRUST | — | 617 | $27K | — | SOLD |
| 931 | SCHY | SCHWAB STRATEGIC TR | — | 970 | $27K | — | SOLD |
| 932 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 29 | $27K | — | SOLD |
| 933 | OVV | OVINTIV INC | Energy | 668 | $27K | — | SOLD |
| 934 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 328 | $27K | — | SOLD |
| 935 | HYBX | TCW ETF TRUST | — | 877 | $27K | — | SOLD |
| 936 | PWRD | TCW ETF TRUST | — | 275 | $27K | — | SOLD |
| 937 | — | ACADIAN ASSET MANAGEMENT INC | — | 556 | $27K | — | SOLD |
| 938 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 657 | $27K | — | SOLD |
| 939 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 822 | $27K | — | SOLD |
| 940 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 1,973 | $27K | — | 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%