Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | — | METSERA INC | — | 26.0 | $1K | — | NEW | — | $52.35 | — |
| 3322 | XNTK | SPDR SERIES TRUST | — | 5.0 | $1K | — | NEW | — | $272.20 | +40.7% |
| 3323 | KROS | KEROS THERAPEUTICS INC | Healthcare | 86.0 | $1K | — | NEW | — | $15.83 | -26.6% |
| 3324 | CRAK | VANECK ETF TRUST | — | 37.0 | $1K | — | NEW | — | $36.70 | +74.9% |
| 3325 | PBF | PBF ENERGY INC | Energy | 45.0 | $1K | — | NEW | — | $30.18 | +144.2% |
| 3326 | SWBI | SMITH &WESSON BRANDS INC | Industrials | 138.0 | $1K | — | NEW | — | $9.83 | +45.0% |
| 3327 | VIV | TELEFONICA BRASIL SA | Communication Services | 106.0 | $1K | — | NEW | — | $12.75 | -9.1% |
| 3328 | — | ALT5 SIGMA CORP | — | 500.0 | $1K | — | NEW | — | $2.69 | — |
| 3329 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 74.0 | $1K | — | NEW | — | $18.15 | +4.5% |
| 3330 | OPRA | OPERA LTD | Communication Services | 65.0 | $1K | — | NEW | — | $20.65 | -14.5% |
| 3331 | OTLY | OATLY GROUP AB | Consumer Defensive | 81.0 | $1K | — | NEW | — | $16.20 | -26.9% |
| 3332 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 30.0 | $1K | — | NEW | — | $43.63 | +5.8% |
| 3333 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 21.0 | $1K | — | NEW | — | $62.14 | +7.8% |
| 3334 | POWR | ISHARES INC | — | 52.0 | $1K | — | NEW | — | $25.08 | -2.5% |
| 3335 | — | EMERA INC | — | 27.0 | $1K | — | NEW | — | $47.96 | — |
| 3336 | MGX | METAGENOMI INC | Healthcare | 544.0 | $1K | — | NEW | — | $2.37 | -51.5% |
| 3337 | INMB | INMUNE BIO INC | Healthcare | 619.0 | $1K | — | NEW | — | $2.07 | -1.9% |
| 3338 | OMCL | OMNICELL COM | Healthcare | 42.0 | $1K | — | NEW | — | $30.45 | +10.5% |
| 3339 | PTLO | PORTILLOS INC | Consumer Cyclical | 197.0 | $1K | — | NEW | — | $6.45 | -45.8% |
| 3340 | CSTM | CONSTELLIUM SE | Basic Materials | 85.0 | $1K | — | NEW | — | $14.88 | +67.2% |
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%