Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 690.0 | $4K | — | NEW | — | $5.49 | +20.4% |
| 3042 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 290.0 | $4K | — | NEW | — | $12.98 | +5.6% |
| 3043 | LTC | LTC PPTYS INC | Real Estate | 102.0 | $4K | — | NEW | — | $36.86 | +13.0% |
| 3044 | RVNU | DBX ETF TR | — | 151.0 | $4K | — | NEW | — | $24.67 | +1.9% |
| 3045 | ARX | ACCELERANT HOLDINGS | Financial Services | 250.0 | $4K | — | NEW | — | $14.89 | -6.3% |
| 3046 | UTMD | UTAH MED PRODS INC | Healthcare | 59.0 | $4K | — | NEW | — | $62.97 | +11.8% |
| 3047 | IQDF | FLEXSHARES TR | — | 130.0 | $4K | — | NEW | — | $28.54 | +20.6% |
| 3048 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 100.0 | $4K | — | NEW | — | $36.92 | -12.6% |
| 3049 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 32.0 | $4K | — | NEW | — | $114.16 | -79.9% |
| 3050 | GEMD | GOLDMAN SACHS ETF TR | — | 87.0 | $4K | — | NEW | — | $41.99 | +0.0% |
| 3051 | RAMP | LIVERAMP HLDGS INC | Technology | 134.0 | $4K | — | NEW | — | $27.14 | +40.0% |
| 3052 | BHE | BENCHMARK ELECTRS INC | Technology | 94.0 | $4K | — | NEW | — | $38.55 | +100.8% |
| 3053 | FDIS | FIDELITY COVINGTON TRUST | — | 35.0 | $4K | — | NEW | — | $102.86 | +0.3% |
| 3054 | AWR | AMER STATES WTR CO | Utilities | 49.0 | $4K | — | NEW | — | $73.33 | +19.9% |
| 3055 | EWI | ISHARES INC | — | 69.0 | $4K | — | NEW | — | $51.96 | +16.6% |
| 3056 | TIMB | TIM S A | Communication Services | 160.0 | $4K | — | NEW | — | $22.32 | -1.2% |
| 3057 | TPLC | TIMOTHY PLAN | — | 77.0 | $4K | — | NEW | — | $46.30 | +9.0% |
| 3058 | PETS | PETMED EXPRESS INC | Healthcare | 1,420.0 | $4K | — | NEW | — | $2.51 | -20.3% |
| 3059 | AUR | AURORA INNOVATION INC | Technology | 660.0 | $4K | — | NEW | — | $5.39 | +10.4% |
| 3060 | FCN | FTI CONSULTING INC | Industrials | 22.0 | $4K | — | NEW | — | $161.64 | +1.8% |
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%