Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 100.0 | $476.0 | — | NEW | — | $4.76 | -38.2% |
| 3542 | BEEM | BEAM GLOBAL | Energy | 165.0 | $475.0 | — | NEW | — | $2.88 | -53.5% |
| 3543 | — | SOLENO THERAPEUTICS INC | — | 7.0 | $473.0 | — | NEW | — | $67.57 | — |
| 3544 | CENTA | CENTRAL GARDEN &PET CO | Consumer Defensive | 16.0 | $472.0 | — | NEW | — | $29.50 | +17.1% |
| 3545 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 14.0 | $469.0 | — | NEW | — | $33.50 | -23.2% |
| 3546 | EMC | GLOBAL X FDS | — | 15.0 | $467.0 | — | NEW | — | $31.13 | +23.3% |
| 3547 | — | MRC GLOBAL INC | — | 32.0 | $461.0 | — | NEW | — | $14.41 | — |
| 3548 | — | BROWN FORMAN CORP | — | 17.0 | $457.0 | — | NEW | — | $26.88 | — |
| 3549 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 28.0 | $456.0 | — | NEW | — | $16.29 | +24.8% |
| 3550 | — | AMC ENTMT HLDGS INC | — | 157.0 | $455.0 | — | NEW | — | $2.90 | — |
| 3551 | GRX | GABELLI HLTHCARE &WELLNESS | Financial Services | 50.0 | $454.0 | — | NEW | — | $9.08 | +6.2% |
| 3552 | MXL | MAXLINEAR INC | Technology | 28.0 | $450.0 | — | NEW | — | $16.07 | +435.0% |
| 3553 | TALO | TALOS ENERGY INC | Energy | 46.0 | $441.0 | — | NEW | — | $9.59 | +71.3% |
| 3554 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 72.0 | $441.0 | — | NEW | — | $6.12 | +5.5% |
| 3555 | BRCC | BRC INC | Consumer Defensive | 283.0 | $441.0 | — | NEW | — | $1.56 | +471.1% |
| 3556 | DGIN | VANECK ETF TRUST | — | 11.0 | $439.0 | — | NEW | — | $39.91 | -7.8% |
| 3557 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 27.0 | $438.0 | — | NEW | — | $16.22 | +175.2% |
| 3558 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 13.0 | $435.0 | — | NEW | — | $33.46 | -18.7% |
| 3559 | MSEX | MIDDLESEX WTR CO | Utilities | 8.0 | $433.0 | — | NEW | — | $54.12 | +2.0% |
| 3560 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 11.0 | $433.0 | — | NEW | — | $39.36 | +145.1% |
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%