Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | BMED | BLACKROCK ETF TRUST | — | 127.0 | $3K | — | NEW | — | $26.80 | +13.8% |
| 3082 | ENPH | ENPHASE ENERGY INC | Energy | 96.0 | $3K | — | NEW | — | $35.39 | +16.1% |
| 3083 | ESPO | VANECK ETF TRUST | — | 28.0 | $3K | — | NEW | — | $121.21 | -24.4% |
| 3084 | — | SEADRILL LTD | — | 112.0 | $3K | — | NEW | — | $30.21 | — |
| 3085 | ALKS | ALKERMES PLC | Healthcare | 112.0 | $3K | — | NEW | — | $30.00 | +73.1% |
| 3086 | PSK | SPDR SERIES TRUST | — | 101.0 | $3K | — | NEW | — | $33.07 | -7.9% |
| 3087 | — | VIMEO INC | — | 431.0 | $3K | — | NEW | — | $7.75 | — |
| 3088 | ADT | ADT INC DEL | Industrials | 383.0 | $3K | — | NEW | — | $8.71 | -18.9% |
| 3089 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 80.0 | $3K | — | NEW | — | $41.65 | +101.5% |
| 3090 | — | VEON LTD | — | 61.0 | $3K | — | NEW | — | $54.43 | — |
| 3091 | POLA | POLAR PWR INC | Industrials | 1,000.0 | $3K | — | NEW | — | $3.31 | -51.4% |
| 3092 | CURB | CURBLINE PPTYS CORP | Real Estate | 148.0 | $3K | — | NEW | — | $22.30 | +39.0% |
| 3093 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 1,000.0 | $3K | — | NEW | — | $3.30 | +0.6% |
| 3094 | HAYW | HAYWARD HLDGS INC | Industrials | 218.0 | $3K | — | NEW | — | $15.12 | -1.5% |
| 3095 | — | FG NEXUS INC. | — | 600.0 | $3K | — | NEW | — | $5.49 | — |
| 3096 | SATS | ECHOSTAR CORP | Technology | 43.0 | $3K | — | NEW | — | $76.35 | +19.9% |
| 3097 | AZZ | AZZ INC | Industrials | 30.0 | $3K | — | NEW | — | $109.13 | +38.5% |
| 3098 | SBR | SABINE RTY TR | Energy | 41.0 | $3K | — | NEW | — | $79.46 | -7.5% |
| 3099 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 352.0 | $3K | — | NEW | — | $9.18 | -8.1% |
| 3100 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 277.0 | $3K | — | NEW | — | $11.65 | -0.7% |
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%