Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | HUBG | HUB GROUP INC | Industrials | 47.0 | $2K | — | NEW | — | $34.45 | -11.9% |
| 3282 | IFN | INDIA FD INC | Financial Services | 110.0 | $2K | — | NEW | — | $14.65 | -25.8% |
| 3283 | BANC | BANC OF CALIFORNIA INC | Financial Services | 97.0 | $2K | — | NEW | — | $16.55 | +8.4% |
| 3284 | ACMR | ACM RESH INC | Technology | 41.0 | $2K | — | NEW | — | $39.12 | +97.6% |
| 3285 | NCNO | NCINO INC | Technology | 59.0 | $2K | — | NEW | — | $27.10 | -28.4% |
| 3286 | PSMJ | PACER FDS TR | — | 50.0 | $2K | — | NEW | — | $31.56 | +9.8% |
| 3287 | GXC | SPDR INDEX SHS FDS | — | 15.0 | $2K | — | NEW | — | $105.00 | -17.0% |
| 3288 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 31.0 | $2K | — | NEW | — | $50.23 | -2.5% |
| 3289 | FIG | FIGMA INC | Technology | 30.0 | $2K | — | NEW | — | $51.87 | -59.8% |
| 3290 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 176.0 | $2K | — | NEW | — | $8.82 | -23.0% |
| 3291 | LI | LI AUTO INC | Consumer Cyclical | 61.0 | $2K | — | NEW | — | $25.34 | -54.6% |
| 3292 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 46.0 | $2K | — | NEW | — | $33.48 | +34.6% |
| 3293 | PAYO | PAYONEER GLOBAL INC | Technology | 252.0 | $2K | — | NEW | — | $6.05 | +18.5% |
| 3294 | AXGN | AXOGEN INC | Healthcare | 85.0 | $2K | — | NEW | — | $17.84 | +143.3% |
| 3295 | — | BIOHAVEN LTD | — | 101.0 | $2K | — | NEW | — | $15.01 | — |
| 3296 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 14.0 | $2K | — | NEW | — | $107.93 | +69.2% |
| 3297 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 50.0 | $2K | — | NEW | — | $30.20 | +12.4% |
| 3298 | BUYW | NORTHERN LTS FD TR IV | — | 106.0 | $2K | — | NEW | — | $14.21 | +1.9% |
| 3299 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 103.0 | $2K | — | NEW | — | $14.58 | -26.9% |
| 3300 | UE | URBAN EDGE PPTYS | Real Estate | 73.0 | $1K | — | NEW | — | $20.47 | -2.8% |
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
28.7%
Financial Services
20.5%
Consumer Cyclical
11.2%
Industrials
9.0%
Healthcare
8.8%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
2.9%
Utilities
2.1%
Basic Materials
1.8%