Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 52.0 | $2K | — | NEW | — | $34.48 | +91.6% |
| 3262 | OII | OCEANEERING INTL INC | Energy | 72.0 | $2K | — | NEW | — | $24.78 | +88.4% |
| 3263 | ABVX | ABIVAX SA | Healthcare | 21.0 | $2K | — | NEW | — | $84.90 | +11.7% |
| 3264 | VRNS | VARONIS SYS INC | Technology | 31.0 | $2K | — | NEW | — | $57.48 | -16.6% |
| 3265 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 400.0 | $2K | — | NEW | — | $4.40 | +71.1% |
| 3266 | AVPT | AVEPOINT INC | Technology | 117.0 | $2K | — | NEW | — | $15.01 | -12.3% |
| 3267 | VISN | COMMSCOPE HLDG CO INC | Technology | 112.0 | $2K | — | NEW | — | $15.48 | -59.0% |
| 3268 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 76.0 | $2K | — | NEW | — | $22.78 | +54.5% |
| 3269 | CENT | CENTRAL GARDEN &PET CO | — | 53.0 | $2K | — | NEW | — | $32.64 | — |
| 3270 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 250.0 | $2K | — | NEW | — | $6.92 | -59.7% |
| 3271 | BCX | BLACKROCK RES &COMMODITIES | Financial Services | 170.0 | $2K | — | NEW | — | $10.17 | +20.1% |
| 3272 | DEEF | DBX ETF TR | — | 50.0 | $2K | — | NEW | — | $34.46 | +14.2% |
| 3273 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 63.0 | $2K | — | NEW | — | $27.25 | +180.8% |
| 3274 | VSLU | ETF OPPORTUNITIES TRUST | — | 40.0 | $2K | — | NEW | — | $42.70 | +14.3% |
| 3275 | — | HEIDRICK &STRUGGLES INTL IN | — | 34.0 | $2K | — | NEW | — | $49.76 | — |
| 3276 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 217.0 | $2K | — | NEW | — | $7.66 | -45.7% |
| 3277 | REMX | VANECK ETF TRUST | — | 25.0 | $2K | — | NEW | — | $65.84 | +1.7% |
| 3278 | FVRR | FIVERR INTL LTD | Communication Services | 67.0 | $2K | — | NEW | — | $24.40 | -65.1% |
| 3279 | STRA | STRATEGIC ED INC | Consumer Defensive | 19.0 | $2K | — | NEW | — | $86.00 | -7.2% |
| 3280 | COTY | COTY INC | Consumer Defensive | 404.0 | $2K | — | NEW | — | $4.04 | -34.9% |
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%