Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | CNK | CINEMARK HLDGS INC | Communication Services | 27.0 | $757.0 | — | NEW | — | $28.04 | +29.3% |
| 3462 | — | INTERNATIONAL BANCSHARES COR | — | 11.0 | $756.0 | — | NEW | — | $68.73 | — |
| 3463 | KMT | KENNAMETAL INC | Industrials | 36.0 | $753.0 | — | NEW | — | $20.92 | +40.9% |
| 3464 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 38.0 | $749.0 | — | NEW | — | $19.71 | +59.8% |
| 3465 | PTF | INVESCO EXCHANGE TRADED FD T | — | 10.0 | $748.0 | — | NEW | — | $74.80 | +43.5% |
| 3466 | ANGI | ANGI INC | Communication Services | 46.0 | $748.0 | — | NEW | — | $16.26 | -66.3% |
| 3467 | — | VERONA PHARMA PLC | — | 7.0 | $747.0 | — | NEW | — | $106.71 | — |
| 3468 | RWO | SPDR INDEX SHS FDS | — | 16.0 | $732.0 | — | NEW | — | $45.75 | +4.5% |
| 3469 | DNOW | DNOW INC | Energy | 48.0 | $732.0 | — | NEW | — | $15.25 | +2.1% |
| 3470 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 17.0 | $730.0 | — | NEW | — | $42.94 | +37.7% |
| 3471 | VECO | VEECO INSTRS INC DEL | Technology | 24.0 | $730.0 | — | NEW | — | $30.42 | +45.4% |
| 3472 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 75.0 | $728.0 | — | NEW | — | $9.71 | +46.8% |
| 3473 | PI | IMPINJ INC | Technology | 4.0 | $723.0 | — | NEW | — | $180.75 | +1.7% |
| 3474 | PBW | INVESCO EXCHANGE TRADED FD T | — | 25.0 | $722.0 | — | NEW | — | $28.88 | +7.2% |
| 3475 | CYTK | CYTOKINETICS INC | Healthcare | 13.0 | $714.0 | — | NEW | — | $54.92 | +23.0% |
| 3476 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 58.0 | $703.0 | — | NEW | — | $12.12 | -8.3% |
| 3477 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 50.0 | $699.0 | — | NEW | — | $13.98 | -12.2% |
| 3478 | HYDR | GLOBAL X FDS | — | 20.0 | $689.0 | — | NEW | — | $34.45 | +30.7% |
| 3479 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 64.0 | $686.0 | — | NEW | — | $10.72 | +15.1% |
| 3480 | — | MIND MEDICINE MINDMED INC | — | 58.0 | $684.0 | — | NEW | — | $11.79 | — |
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%