Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | DVYE | ISHARES INC | — | 350.0 | $10K | — | NEW | — | $29.69 | +15.3% |
| 2702 | STN | STANTEC INC | Industrials | 96.0 | $10K | — | NEW | — | $107.80 | -29.0% |
| 2703 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 110.0 | $10K | — | NEW | — | $93.85 | +21.9% |
| 2704 | PECO | PHILLIPS EDISON &CO INC | Real Estate | 300.0 | $10K | — | NEW | — | $34.33 | +17.4% |
| 2705 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 2,270.0 | $10K | — | NEW | — | $4.51 | +6.0% |
| 2706 | HP | HELMERICH &PAYNE INC | Energy | 462.0 | $10K | — | NEW | — | $22.09 | +80.5% |
| 2707 | ABCB | AMERIS BANCORP | Financial Services | 139.0 | $10K | — | NEW | — | $73.31 | +15.5% |
| 2708 | BKU | BANKUNITED INC | Financial Services | 267.0 | $10K | — | NEW | — | $38.16 | +21.1% |
| 2709 | — | XAI OCTAGN FLT RAT &ALT INM | — | 1,919.0 | $10K | — | NEW | — | $5.30 | — |
| 2710 | IDEC | INNOVATOR ETFS TRUST | — | 327.0 | $10K | — | NEW | — | $31.07 | +9.3% |
| 2711 | WD | WALKER &DUNLOP INC | Financial Services | 121.0 | $10K | — | NEW | — | $83.62 | -39.8% |
| 2712 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 500.0 | $10K | — | NEW | — | $20.23 | +25.2% |
| 2713 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 409.0 | $10K | — | NEW | — | $24.72 | +7.3% |
| 2714 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 462.0 | $10K | — | NEW | — | $21.86 | +4.2% |
| 2715 | PNNT | PENNANTPARK INVT CORP | Financial Services | 1,500.0 | $10K | — | NEW | — | $6.71 | -43.4% |
| 2716 | BEKE | KE HLDGS INC | Real Estate | 529.0 | $10K | — | NEW | — | $19.00 | -13.7% |
| 2717 | HYS | PIMCO ETF TR | — | 105.0 | $10K | — | NEW | — | $95.68 | -2.4% |
| 2718 | EWC | ISHARES INC | — | 198.0 | $10K | — | NEW | — | $50.55 | +15.7% |
| 2719 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 850.0 | $10K | — | NEW | — | $11.77 | -7.6% |
| 2720 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 1,840.0 | $10K | — | NEW | — | $5.43 | +4.4% |
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%