Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | ESP | ESPEY MFG &ELECTRS CORP | Industrials | 63.0 | $2K | — | NEW | — | $39.60 | +65.7% |
| 3182 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 62.0 | $2K | — | NEW | — | $40.00 | -25.7% |
| 3183 | AAT | AMERICAN ASSETS TR INC | Real Estate | 122.0 | $2K | — | NEW | — | $20.32 | +6.2% |
| 3184 | — | STANDARDAERO INC | — | 89.0 | $2K | — | NEW | — | $27.29 | — |
| 3185 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 515.0 | $2K | — | NEW | — | $4.69 | -56.3% |
| 3186 | STNG | SCORPIO TANKERS INC | Energy | 43.0 | $2K | — | NEW | — | $56.05 | +45.4% |
| 3187 | RIG | TRANSOCEAN LTD | Energy | 771.0 | $2K | — | NEW | — | $3.12 | +72.4% |
| 3188 | BFS | SAUL CTRS INC | Real Estate | 75.0 | $2K | — | NEW | — | $31.87 | -5.9% |
| 3189 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 322.0 | $2K | — | NEW | — | $7.41 | +0.8% |
| 3190 | GTY | GETTY RLTY CORP NEW | Real Estate | 88.0 | $2K | — | NEW | — | $26.83 | +6.8% |
| 3191 | LC | LENDINGCLUB CORP | Financial Services | 154.0 | $2K | — | NEW | — | $15.19 | +26.5% |
| 3192 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 263.0 | $2K | — | NEW | — | $8.83 | +63.6% |
| 3193 | HRTS | TEMA ETF TRUST | — | 75.0 | $2K | — | NEW | — | $30.95 | +17.3% |
| 3194 | DEHP | DIMENSIONAL ETF TRUST | — | 76.0 | $2K | — | NEW | — | $30.54 | +37.8% |
| 3195 | SLP | SIMULATIONS PLUS INC | Healthcare | 154.0 | $2K | — | NEW | — | $15.07 | +22.5% |
| 3196 | MBWM | MERCANTILE BK CORP | Financial Services | 51.0 | $2K | — | NEW | — | $45.00 | +33.4% |
| 3197 | TFSL | TFS FINL CORP | Financial Services | 174.0 | $2K | — | NEW | — | $13.17 | +26.9% |
| 3198 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 12.0 | $2K | — | NEW | — | $190.00 | -31.3% |
| 3199 | RDY | DR REDDYS LABS LTD | Healthcare | 161.0 | $2K | — | NEW | — | $13.98 | -12.4% |
| 3200 | VRRM | VERRA MOBILITY CORP | Technology | 91.0 | $2K | — | NEW | — | $24.70 | -86.9% |
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%