Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | HQY | HEALTHEQUITY INC | Healthcare | 72.0 | $7K | — | NEW | — | $94.76 | -7.0% |
| 2862 | ESAB | ESAB CORPORATION | Industrials | 61.0 | $7K | — | NEW | — | $111.74 | -17.8% |
| 2863 | KXI | ISHARES TR | — | 105.0 | $7K | — | NEW | — | $64.37 | +7.2% |
| 2864 | SLG | SL GREEN RLTY CORP | Real Estate | 113.0 | $7K | — | NEW | — | $59.81 | -27.7% |
| 2865 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 279.0 | $7K | — | NEW | — | $24.19 | -25.4% |
| 2866 | UMH | UMH PPTYS INC | Real Estate | 454.0 | $7K | — | NEW | — | $14.85 | +3.0% |
| 2867 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 270.0 | $7K | — | NEW | — | $24.89 | -77.3% |
| 2868 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 706.0 | $7K | — | NEW | — | $9.50 | +61.9% |
| 2869 | NWS | NEWS CORP NEW | Communication Services | 193.0 | $7K | — | NEW | — | $34.55 | -14.1% |
| 2870 | ATRO | ASTRONICS CORP | Industrials | 146.0 | $7K | — | NEW | — | $45.61 | +77.3% |
| 2871 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 69.0 | $7K | — | NEW | — | $96.25 | +38.7% |
| 2872 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 312.0 | $7K | — | NEW | — | $21.13 | +13.9% |
| 2873 | EMMF | WISDOMTREE TR | — | 215.0 | $7K | — | NEW | — | $30.60 | +23.2% |
| 2874 | PLUS | EPLUS INC | Technology | 92.0 | $7K | — | NEW | — | $71.01 | +20.2% |
| 2875 | PLXS | PLEXUS CORP | Technology | 45.0 | $7K | — | NEW | — | $144.69 | +83.6% |
| 2876 | PKB | INVESCO EXCHANGE TRADED FD T | — | 68.0 | $7K | — | NEW | — | $95.60 | +5.6% |
| 2877 | ICFI | ICF INTL INC | Industrials | 70.0 | $6K | — | NEW | — | $92.80 | -25.7% |
| 2878 | IDRV | ISHARES TR | — | 177.0 | $6K | — | NEW | — | $36.67 | +16.5% |
| 2879 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,241.0 | $6K | — | NEW | — | $5.18 | +137.7% |
| 2880 | — | BANK AMERICA CORP | — | 5.0 | $6K | — | NEW | — | $1280.00 | — |
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%