Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | NTNX | NUTANIX INC | Technology | 2,596.0 | $193K | 0.00% | NEW | — | $74.39 | -39.0% |
| 1302 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 760.0 | $193K | 0.00% | NEW | — | $253.93 | +16.3% |
| 1303 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 850.0 | $193K | 0.00% | NEW | — | $227.00 | +61.0% |
| 1304 | NTRS | NORTHERN TR CORP | Financial Services | 1,432.0 | $193K | 0.00% | NEW | — | $134.55 | +24.1% |
| 1305 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,603.0 | $192K | 0.00% | NEW | — | $119.48 | +18.1% |
| 1306 | FOX | FOX CORP | Communication Services | 3,342.0 | $191K | 0.00% | NEW | — | $57.29 | +1.7% |
| 1307 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,370.0 | $191K | 0.00% | NEW | — | $139.74 | -6.0% |
| 1308 | BALT | INNOVATOR ETFS TRUST | — | 5,827.0 | $191K | 0.00% | NEW | — | $32.82 | +3.9% |
| 1309 | FREL | FIDELITY COVINGTON TRUST | — | 6,840.0 | $190K | 0.00% | NEW | — | $27.81 | +6.6% |
| 1310 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 3,725.0 | $190K | 0.00% | NEW | — | $50.98 | -5.4% |
| 1311 | TDVG | T ROWE PRICE ETF INC | — | 4,308.0 | $189K | 0.00% | NEW | — | $43.96 | +9.4% |
| 1312 | ILMN | ILLUMINA INC | Healthcare | 1,987.0 | $189K | 0.00% | NEW | — | $94.97 | +53.1% |
| 1313 | KWEB | KRANESHARES TRUST | — | 4,489.0 | $189K | 0.00% | NEW | — | $42.01 | -35.8% |
| 1314 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,107.0 | $189K | 0.00% | NEW | — | $30.87 | +89.9% |
| 1315 | DCI | DONALDSON INC | Industrials | 2,296.0 | $188K | 0.00% | NEW | — | $81.85 | +3.8% |
| 1316 | TKR | TIMKEN CO | Industrials | 2,490.0 | $187K | 0.00% | NEW | — | $75.18 | +69.6% |
| 1317 | FIDU | FIDELITY COVINGTON TRUST | — | 2,281.0 | $187K | 0.00% | NEW | — | $81.94 | +15.2% |
| 1318 | RIO | RIO TINTO PLC | Basic Materials | 2,831.0 | $187K | 0.00% | NEW | — | $66.00 | +60.0% |
| 1319 | GNRC | GENERAC HLDGS INC | Industrials | 1,114.0 | $186K | 0.00% | NEW | — | $167.40 | +61.5% |
| 1320 | APG | API GROUP CORP | Industrials | 5,422.0 | $186K | 0.00% | NEW | — | $34.37 | +22.9% |
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
28.2%
Financial Services
20.4%
Consumer Cyclical
11.0%
Communication Services
9.5%
Industrials
8.8%
Healthcare
8.7%
Consumer Defensive
4.9%
Energy
2.8%
Utilities
2.1%
Real Estate
1.8%