Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | — | BOEING CO | — | 30.0 | $2K | — | NEW | — | $69.57 | — |
| 3222 | HNST | HONEST CO INC | Consumer Cyclical | 561.0 | $2K | — | NEW | — | $3.68 | +43.5% |
| 3223 | HOPE | HOPE BANCORP INC | Financial Services | 191.0 | $2K | — | NEW | — | $10.77 | +27.4% |
| 3224 | BBD | BANCO BRADESCO S A | Financial Services | 607.0 | $2K | — | NEW | — | $3.38 | -0.0% |
| 3225 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 50.0 | $2K | — | NEW | — | $41.00 | -12.1% |
| 3226 | FDG | AMERICAN CENTY ETF TR | — | 17.0 | $2K | — | NEW | — | $120.41 | +12.0% |
| 3227 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 157.0 | $2K | — | NEW | — | $13.02 | -23.0% |
| 3228 | ENFR | ALPS ETF TR | — | 63.0 | $2K | — | NEW | — | $32.41 | +17.3% |
| 3229 | IDT | IDT CORP | Communication Services | 39.0 | $2K | — | NEW | — | $52.31 | +29.5% |
| 3230 | ESLT | ELBIT SYS LTD | Industrials | 4.0 | $2K | — | NEW | — | $509.75 | +45.1% |
| 3231 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 95.0 | $2K | — | NEW | — | $21.46 | -5.1% |
| 3232 | GAME | GAMESQUARE HLDGS INC | Technology | 3,000.0 | $2K | — | NEW | — | $0.68 | +361.2% |
| 3233 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 55.0 | $2K | — | NEW | — | $36.67 | +12.4% |
| 3234 | IMO | IMPERIAL OIL LTD | Energy | 22.0 | $2K | — | NEW | — | $90.73 | +37.3% |
| 3235 | EDIT | EDITAS MEDICINE INC | Healthcare | 575.0 | $2K | — | NEW | — | $3.47 | -20.7% |
| 3236 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 250.0 | $2K | — | NEW | — | $7.97 | -68.3% |
| 3237 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 182.0 | $2K | — | NEW | — | $10.91 | -64.1% |
| 3238 | PXE | INVESCO EXCHANGE TRADED FD T | — | 67.0 | $2K | — | NEW | — | $29.39 | +36.9% |
| 3239 | RPD | RAPID7 INC | Technology | 105.0 | $2K | — | NEW | — | $18.75 | -31.5% |
| 3240 | — | ODDITY TECH LTD | — | 31.0 | $2K | — | NEW | — | $62.29 | — |
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%