Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | ARCB | ARCBEST CORP | Industrials | 41.0 | $3K | — | NEW | — | $69.88 | +79.1% |
| 3142 | — | HEWLETT PACKARD ENTERPRISE C | — | 42.0 | $3K | — | NEW | — | $67.90 | — |
| 3143 | IGHG | PROSHARES TR | — | 36.0 | $3K | — | NEW | — | $79.00 | -1.8% |
| 3144 | JAKK | JAKKS PAC INC | Consumer Cyclical | 150.0 | $3K | — | NEW | — | $18.73 | +34.8% |
| 3145 | XJH | ISHARES TR | — | 64.0 | $3K | — | NEW | — | $43.84 | +12.7% |
| 3146 | EVO | EVOTEC AG | Healthcare | 773.0 | $3K | — | NEW | — | $3.63 | -57.0% |
| 3147 | — | TEGNA INC | — | 138.0 | $3K | — | NEW | — | $20.33 | — |
| 3148 | UG | UNITED GUARDIAN INC | Consumer Defensive | 354.0 | $3K | — | NEW | — | $7.86 | -9.9% |
| 3149 | XSW | SPDR SERIES TRUST | — | 14.0 | $3K | — | NEW | — | $197.79 | -1.1% |
| 3150 | PARR | PAR PAC HOLDINGS INC | Energy | 78.0 | $3K | — | NEW | — | $35.42 | +118.7% |
| 3151 | PFIG | INVESCO EXCH TRADED FD TR II | — | 114.0 | $3K | — | NEW | — | $24.24 | -4.5% |
| 3152 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 49.0 | $3K | — | NEW | — | $56.35 | +9.8% |
| 3153 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 88.0 | $3K | — | NEW | — | $31.35 | +9.2% |
| 3154 | FNB | F N B CORP | Financial Services | 171.0 | $3K | — | NEW | — | $16.06 | +9.8% |
| 3155 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 236.0 | $3K | — | NEW | — | $11.61 | -40.7% |
| 3156 | — | CADENCE BANK | — | 73.0 | $3K | — | NEW | — | $37.53 | — |
| 3157 | BLSH | BULLISH | Technology | 43.0 | $3K | — | NEW | — | $63.60 | -40.9% |
| 3158 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 43.0 | $3K | — | NEW | — | $63.53 | -43.3% |
| 3159 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 68.0 | $3K | — | NEW | — | $40.15 | -8.0% |
| 3160 | PD | PAGERDUTY INC | Technology | 164.0 | $3K | — | NEW | — | $16.52 | -12.9% |
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
28.7%
Financial Services
20.5%
Consumer Cyclical
11.2%
Industrials
9.0%
Healthcare
8.8%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
2.9%
Utilities
2.1%
Basic Materials
1.8%