Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 19.0 | $3K | — | NEW | — | $169.32 | -1.6% |
| 3102 | RELY | REMITLY GLOBAL INC | Technology | 197.0 | $3K | — | NEW | — | $16.30 | +25.1% |
| 3103 | COWS | AMPLIFY ETF TR | — | 100.0 | $3K | — | NEW | — | $31.91 | +10.9% |
| 3104 | WK | WORKIVA INC | Technology | 37.0 | $3K | — | NEW | — | $86.08 | -41.6% |
| 3105 | OBNK | ORIGIN BANCORP INC | Financial Services | 92.0 | $3K | — | NEW | — | $34.52 | -17.1% |
| 3106 | DOL | WISDOMTREE TR | — | 51.0 | $3K | — | NEW | — | $62.25 | +20.7% |
| 3107 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 109.0 | $3K | — | NEW | — | $29.06 | +11.4% |
| 3108 | TLTW | ISHARES TR | — | 135.0 | $3K | — | NEW | — | $23.38 | -5.6% |
| 3109 | EXPI | EXP WORLD HLDGS INC | Real Estate | 296.0 | $3K | — | NEW | — | $10.66 | -54.9% |
| 3110 | PKE | PARK AEROSPACE CORP | Industrials | 155.0 | $3K | — | NEW | — | $20.34 | +79.0% |
| 3111 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 36.0 | $3K | — | NEW | — | $87.22 | +15.5% |
| 3112 | KSS | KOHLS CORP | Consumer Cyclical | 204.0 | $3K | — | NEW | — | $15.37 | -13.5% |
| 3113 | CXW | CORECIVIC INC | Real Estate | 154.0 | $3K | — | NEW | — | $20.35 | +4.1% |
| 3114 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 53.0 | $3K | — | NEW | — | $58.81 | +12.9% |
| 3115 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 20.0 | $3K | — | NEW | — | $154.45 | -19.5% |
| 3116 | WLK | WESTLAKE CORPORATION | Basic Materials | 40.0 | $3K | — | NEW | — | $77.05 | +15.0% |
| 3117 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 203.0 | $3K | — | NEW | — | $15.13 | +96.1% |
| 3118 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 96.0 | $3K | — | NEW | — | $31.88 | +13.3% |
| 3119 | ALX | ALEXANDERS INC | Real Estate | 13.0 | $3K | — | NEW | — | $234.46 | +7.6% |
| 3120 | — | WEBULL CORP | — | 500.0 | $3K | — | NEW | — | $6.08 | — |
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%