Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | S | SENTINELONE INC | Technology | 127.0 | $2K | — | NEW | — | $17.61 | +27.1% |
| 3202 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 388.0 | $2K | — | NEW | — | $5.73 | +127.9% |
| 3203 | LTM | LATAM AIRLINES GROUP SA | Industrials | 49.0 | $2K | — | NEW | — | $45.24 | +15.9% |
| 3204 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 89.0 | $2K | — | NEW | — | $24.84 | -44.5% |
| 3205 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 245.0 | $2K | — | NEW | — | $9.00 | -45.3% |
| 3206 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 42.0 | $2K | — | NEW | — | $52.48 | -1.9% |
| 3207 | WRBY | WARBY PARKER INC | Healthcare | 80.0 | $2K | — | NEW | — | $27.41 | -2.6% |
| 3208 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 252.0 | $2K | — | NEW | — | $8.69 | +26.2% |
| 3209 | — | ASTRIA THERAPEUTICS INC | — | 300.0 | $2K | — | NEW | — | $7.28 | — |
| 3210 | LEU | CENTRUS ENERGY CORP | Energy | 7.0 | $2K | — | NEW | — | $310.00 | -52.6% |
| 3211 | DK | DELEK US HLDGS INC NEW | Energy | 67.0 | $2K | — | NEW | — | $32.27 | +110.2% |
| 3212 | PSCC | INVESCO EXCH TRADED FD TR II | — | 65.0 | $2K | — | NEW | — | $32.97 | +1.6% |
| 3213 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 32.0 | $2K | — | NEW | — | $66.44 | +113.5% |
| 3214 | DWAS | INVESCO EXCH TRADED FD TR II | — | 23.0 | $2K | — | NEW | — | $92.17 | +19.2% |
| 3215 | EZPW | EZCORP INC | Financial Services | 111.0 | $2K | — | NEW | — | $19.04 | +63.7% |
| 3216 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 1,000.0 | $2K | — | NEW | — | $2.11 | -2.4% |
| 3217 | — | HILLENBRAND INC | — | 78.0 | $2K | — | NEW | — | $27.04 | — |
| 3218 | UMC | UNITED MICROELECTRONICS CORP | Technology | 278.0 | $2K | — | NEW | — | $7.58 | +220.7% |
| 3219 | BETZ | LISTED FDS TR | — | 88.0 | $2K | — | NEW | — | $23.88 | -27.2% |
| 3220 | — | ARMOUR RESIDENTIAL REIT INC | — | 140.0 | $2K | — | NEW | — | $14.94 | — |
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%