Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 265.0 | $5K | — | NEW | — | $19.17 | +12.7% |
| 2962 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 187.0 | $5K | — | NEW | — | $27.14 | +111.7% |
| 2963 | AGZD | WISDOMTREE TR | — | 223.0 | $5K | — | NEW | — | $22.50 | +1.3% |
| 2964 | PFRL | PGIM ETF TR | — | 100.0 | $5K | — | NEW | — | $50.13 | -1.2% |
| 2965 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 49.0 | $5K | — | NEW | — | $102.06 | +10.6% |
| 2966 | CMPR | CIMPRESS PLC | Communication Services | 79.0 | $5K | — | NEW | — | $63.04 | +65.2% |
| 2967 | VICR | VICOR CORP | Technology | 100.0 | $5K | — | NEW | — | $49.72 | +581.0% |
| 2968 | COHU | COHU INC | Technology | 244.0 | $5K | — | NEW | — | $20.33 | +154.7% |
| 2969 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 243.0 | $5K | — | NEW | — | $20.37 | +16.5% |
| 2970 | SPHB | INVESCO EXCH TRADED FD TR II | — | 45.0 | $5K | — | NEW | — | $109.80 | +33.9% |
| 2971 | ZION | ZIONS BANCORPORATION N A | Financial Services | 87.0 | $5K | — | NEW | — | $56.57 | +11.1% |
| 2972 | — | CHARGEPOINT HOLDINGS INC | — | 450.0 | $5K | — | NEW | — | $10.92 | — |
| 2973 | TTGT | TECHTARGET INC | Communication Services | 842.0 | $5K | — | NEW | — | $5.81 | -21.0% |
| 2974 | RR | RICHTECH ROBOTICS INC | Industrials | 1,129.0 | $5K | — | NEW | — | $4.29 | -27.2% |
| 2975 | TE | T1 ENERGY INC | Industrials | 2,216.0 | $5K | — | NEW | — | $2.18 | +388.1% |
| 2976 | XSD | SPDR SERIES TRUST | — | 15.0 | $5K | — | NEW | — | $319.13 | +100.6% |
| 2977 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $5K | — | NEW | — | $47.65 | +5.3% |
| 2978 | PRKS | UNITED PARKS &RESORTS INC | Consumer Cyclical | 92.0 | $5K | — | NEW | — | $51.70 | -25.9% |
| 2979 | — | SOUTHSTATE BK CORP | — | 48.0 | $5K | — | NEW | — | $98.88 | — |
| 2980 | FLO | FLOWERS FOODS INC | Consumer Defensive | 361.0 | $5K | — | NEW | — | $13.05 | -39.7% |
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%