Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 54.0 | $2K | — | NEW | — | $35.72 | +45.2% |
| 3242 | ENIC | ENEL CHILE S.A. | Utilities | 496.0 | $2K | — | NEW | — | $3.89 | +9.0% |
| 3243 | LMND | LEMONADE INC | Financial Services | 36.0 | $2K | — | NEW | — | $53.53 | -15.4% |
| 3244 | EHAB | ENHABIT INC | Healthcare | 240.0 | $2K | — | NEW | — | $8.01 | +72.3% |
| 3245 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 99.0 | $2K | — | NEW | — | $19.36 | +78.5% |
| 3246 | IVOV | VANGUARD ADMIRAL FDS INC | — | 19.0 | $2K | — | NEW | — | $100.79 | +7.6% |
| 3247 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 104.0 | $2K | — | NEW | — | $18.31 | -15.2% |
| 3248 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 83.0 | $2K | — | NEW | — | $22.93 | -0.9% |
| 3249 | AFK | VANECK ETF TRUST | — | 78.0 | $2K | — | NEW | — | $24.37 | +17.1% |
| 3250 | SOPH | SOPHIA GENETICS SA | Healthcare | 394.0 | $2K | — | NEW | — | $4.76 | +73.6% |
| 3251 | TXG | 10X GENOMICS INC | Healthcare | 160.0 | $2K | — | NEW | — | $11.69 | +619.7% |
| 3252 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 27.0 | $2K | — | NEW | — | $69.19 | +16.0% |
| 3253 | OFIX | ORTHOFIX MED INC | Healthcare | 127.0 | $2K | — | NEW | — | $14.64 | -37.4% |
| 3254 | ASYS | AMTECH SYS INC | Technology | 200.0 | $2K | — | NEW | — | $9.26 | +66.3% |
| 3255 | SMMD | ISHARES TR | — | 25.0 | $2K | — | NEW | — | $73.72 | +17.2% |
| 3256 | PIO | INVESCO EXCH TRADED FD TR II | — | 41.0 | $2K | — | NEW | — | $44.90 | -4.1% |
| 3257 | SAFT | SAFETY INS GROUP INC | Financial Services | 26.0 | $2K | — | NEW | — | $70.69 | +46.4% |
| 3258 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 361.0 | $2K | — | NEW | — | $5.07 | -29.0% |
| 3259 | — | ECARX HOLDINGS INC | — | 910.0 | $2K | — | NEW | — | $2.01 | — |
| 3260 | BZ | KANZHUN LIMITED | Industrials | 78.0 | $2K | — | NEW | — | $23.36 | -39.1% |
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%