Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | MOH | MOLINA HEALTHCARE INC | Healthcare | 147.0 | $28K | — | NEW | — | $191.36 | -6.2% |
| 2242 | VFC | V F CORP | Consumer Cyclical | 1,940.0 | $28K | — | NEW | — | $14.43 | +21.1% |
| 2243 | IXJ | ISHARES TR | — | 315.0 | $28K | — | NEW | — | $88.60 | +6.3% |
| 2244 | CNMD | CONMED CORP | Healthcare | 593.0 | $28K | — | NEW | — | $47.03 | -24.3% |
| 2245 | — | OAKTREE SPECIALTY LENDING CO | — | 2,130.0 | $28K | — | NEW | — | $13.05 | — |
| 2246 | QUBT | QUANTUM COMPUTING INC | Technology | 1,508.0 | $28K | — | NEW | — | $18.41 | -37.6% |
| 2247 | AROC | ARCHROCK INC | Energy | 1,053.0 | $28K | — | NEW | — | $26.31 | +39.6% |
| 2248 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 594.0 | $28K | — | NEW | — | $46.43 | -29.7% |
| 2249 | GH | GUARDANT HEALTH INC | Healthcare | 441.0 | $28K | — | NEW | — | $62.48 | +104.0% |
| 2250 | CUK | CARNIVAL PLC | Consumer Cyclical | 1,041.0 | $28K | — | NEW | — | $26.44 | +3.9% |
| 2251 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 208.0 | $27K | — | NEW | — | $132.17 | -35.6% |
| 2252 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 779.0 | $27K | — | NEW | — | $35.27 | +6.9% |
| 2253 | FEGE | RBB FUND TRUST | — | 617.0 | $27K | — | NEW | — | $44.23 | +13.1% |
| 2254 | SCHY | SCHWAB STRATEGIC TR | — | 970.0 | $27K | — | NEW | — | $27.94 | +16.0% |
| 2255 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 29.0 | $27K | — | NEW | — | $933.66 | -56.5% |
| 2256 | OVV | OVINTIV INC | Energy | 668.0 | $27K | — | NEW | — | $40.38 | +38.8% |
| 2257 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 328.0 | $27K | — | NEW | — | $82.17 | -21.8% |
| 2258 | HYBX | TCW ETF TRUST | — | 877.0 | $27K | — | NEW | — | $30.69 | -2.7% |
| 2259 | PWRD | TCW ETF TRUST | — | 275.0 | $27K | — | NEW | — | $97.76 | +16.2% |
| 2260 | — | ACADIAN ASSET MANAGEMENT INC | — | 556.0 | $27K | — | NEW | — | $48.16 | — |
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
28.2%
Financial Services
20.4%
Consumer Cyclical
11.0%
Communication Services
9.5%
Industrials
8.8%
Healthcare
8.7%
Consumer Defensive
4.9%
Energy
2.8%
Utilities
2.1%
Real Estate
1.8%