Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | DOLE | DOLE PLC | Consumer Defensive | 111.0 | $1K | — | NEW | — | $13.44 | -3.4% |
| 3302 | HUN | HUNTSMAN CORP | Basic Materials | 166.0 | $1K | — | NEW | — | $8.98 | -0.9% |
| 3303 | — | RIVERNORTH OPPORTUNITIES FD | — | 183,792.0 | $1K | — | NEW | — | $0.01 | — |
| 3304 | MAN | MANPOWERGROUP INC WIS | Industrials | 39.0 | $1K | — | NEW | — | $37.90 | +51.5% |
| 3305 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 36.0 | $1K | — | NEW | — | $40.83 | -7.7% |
| 3306 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 16.0 | $1K | — | NEW | — | $91.62 | -19.2% |
| 3307 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 39.0 | $1K | — | NEW | — | $37.59 | -14.3% |
| 3308 | JOYY | JOYY INC | Communication Services | 25.0 | $1K | — | NEW | — | $58.60 | +36.1% |
| 3309 | HAE | HAEMONETICS CORP MASS | Healthcare | 30.0 | $1K | — | NEW | — | $48.73 | +116.1% |
| 3310 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 27.0 | $1K | — | NEW | — | $53.81 | +17.9% |
| 3311 | CAR | AVIS BUDGET GROUP | Industrials | 9.0 | $1K | — | NEW | — | $160.56 | -32.6% |
| 3312 | PBP | INVESCO EXCHANGE TRADED FD T | — | 65.0 | $1K | — | NEW | — | $22.12 | +5.4% |
| 3313 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 68.0 | $1K | — | NEW | — | $21.15 | +8.4% |
| 3314 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 58.0 | $1K | — | NEW | — | $24.76 | +13.5% |
| 3315 | CANC | TEMA ETF TRUST | — | 50.0 | $1K | — | NEW | — | $28.70 | +44.7% |
| 3316 | WB | WEIBO CORP | Communication Services | 114.0 | $1K | — | NEW | — | $12.40 | -47.7% |
| 3317 | MLAB | MESA LABS INC | Technology | 21.0 | $1K | — | NEW | — | $67.00 | +100.1% |
| 3318 | FOR | FORESTAR GROUP INC | Real Estate | 52.0 | $1K | — | NEW | — | $26.60 | -0.4% |
| 3319 | TINY | PROSHARES TR | — | 27.0 | $1K | — | NEW | — | $51.19 | +52.5% |
| 3320 | — | CALUMET INC | — | 75.0 | $1K | — | NEW | — | $18.25 | — |
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%