Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1501 | MAT | MATTEL INC | Consumer Cyclical | 442 | $7K | — | SOLD |
| 1502 | MAC | MACERICH CO | Real Estate | 408 | $7K | — | SOLD |
| 1503 | — | OCCIDENTAL PETE CORP | — | 290 | $7K | — | SOLD |
| 1504 | — | MILLROSE PPTYS INC | — | 219 | $7K | — | SOLD |
| 1505 | MADE | ISHARES TR | — | 251 | $7K | — | SOLD |
| 1506 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 2,457 | $7K | — | SOLD |
| 1507 | PLAY | DAVE &BUSTERS ENTMT INC | Communication Services | 401 | $7K | — | SOLD |
| 1508 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 120 | $7K | — | SOLD |
| 1509 | DX | DYNEX CAP INC | Real Estate | 591 | $7K | — | SOLD |
| 1510 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 111 | $7K | — | SOLD |
| 1511 | STC | STEWART INFORMATION SVCS COR | Financial Services | 99 | $7K | — | SOLD |
| 1512 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 158 | $7K | — | SOLD |
| 1513 | NMIH | NMI HLDGS INC | Financial Services | 189 | $7K | — | SOLD |
| 1514 | ADUS | ADDUS HOMECARE CORP | Healthcare | 61 | $7K | — | SOLD |
| 1515 | ALV | AUTOLIV INC | Consumer Cyclical | 58 | $7K | — | SOLD |
| 1516 | IRMD | IRADIMED CORP | Healthcare | 100 | $7K | — | SOLD |
| 1517 | NOVT | NOVANTA INC | Technology | 71 | $7K | — | SOLD |
| 1518 | INMD | INMODE LTD | Healthcare | 476 | $7K | — | SOLD |
| 1519 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 380 | $7K | — | SOLD |
| 1520 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 104 | $7K | — | 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%