Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | WLDN | WILLDAN GROUP INC | Industrials | 859.0 | $83K | 0.00% | NEW | — | $96.69 | +0.8% |
| 1682 | RGLD | ROYAL GOLD INC | Basic Materials | 414.0 | $83K | 0.00% | NEW | — | $200.58 | +3.5% |
| 1683 | COLB | COLUMBIA BKG SYS INC | Financial Services | 3,223.0 | $83K | 0.00% | NEW | — | $25.74 | +21.6% |
| 1684 | NGVT | INGEVITY CORP | Basic Materials | 1,502.0 | $83K | 0.00% | NEW | — | $55.19 | +30.4% |
| 1685 | PFLD | ETF SER SOLUTIONS | — | 4,204.0 | $83K | 0.00% | NEW | — | $19.70 | -0.5% |
| 1686 | CNO | CNO FINL GROUP INC | Financial Services | 2,093.0 | $83K | 0.00% | NEW | — | $39.55 | +27.3% |
| 1687 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,918.0 | $83K | 0.00% | NEW | — | $43.09 | +17.4% |
| 1688 | UNM | UNUM GROUP | Financial Services | 1,061.0 | $83K | 0.00% | NEW | — | $77.78 | +17.9% |
| 1689 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 371.0 | $82K | 0.00% | NEW | — | $221.92 | -0.4% |
| 1690 | PEN | PENUMBRA INC | Healthcare | 325.0 | $82K | 0.00% | NEW | — | $253.32 | +25.8% |
| 1691 | EWBC | EAST WEST BANCORP INC | Financial Services | 771.0 | $82K | 0.00% | NEW | — | $106.45 | +24.6% |
| 1692 | MUR | MURPHY OIL CORP | Energy | 2,887.0 | $82K | 0.00% | NEW | — | $28.41 | +36.7% |
| 1693 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 2,969.0 | $81K | 0.00% | NEW | — | $27.44 | -33.6% |
| 1694 | TEX | TEREX CORP NEW | Industrials | 1,586.0 | $81K | 0.00% | NEW | — | $51.30 | +24.4% |
| 1695 | SMLV | SPDR SERIES TRUST | — | 625.0 | $81K | 0.00% | NEW | — | $129.74 | +19.0% |
| 1696 | AVT | AVNET INC | Technology | 1,546.0 | $81K | 0.00% | NEW | — | $52.28 | +73.3% |
| 1697 | OLED | UNIVERSAL DISPLAY CORP | Technology | 561.0 | $81K | 0.00% | NEW | — | $143.63 | -36.3% |
| 1698 | FAF | FIRST AMERN FINL CORP | Financial Services | 1,254.0 | $81K | 0.00% | NEW | — | $64.22 | +2.4% |
| 1699 | OCTJ | INNOVATOR ETFS TRUST | — | 3,373.0 | $81K | 0.00% | NEW | — | $23.88 | +1.3% |
| 1700 | HUBS | HUBSPOT INC | Technology | 172.0 | $80K | 0.00% | NEW | — | $467.80 | -59.8% |
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%