Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | SONO | SONOS INC | Technology | 80.0 | $1K | — | NEW | — | $15.80 | -1.8% |
| 3342 | AGYS | AGILYSYS INC | Technology | 12.0 | $1K | — | NEW | — | $105.25 | -24.1% |
| 3343 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 45.0 | $1K | — | NEW | — | $28.00 | +44.1% |
| 3344 | CIFR | CIPHER MINING INC | Financial Services | 100.0 | $1K | — | NEW | — | $12.59 | +74.5% |
| 3345 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 652.0 | $1K | — | NEW | — | $1.93 | +131.7% |
| 3346 | NBTB | NBT BANCORP INC | Financial Services | 30.0 | $1K | — | NEW | — | $41.77 | +10.0% |
| 3347 | FLNC | FLUENCE ENERGY INC | Utilities | 116.0 | $1K | — | NEW | — | $10.80 | +98.9% |
| 3348 | LGLV | SPDR SERIES TRUST | — | 7.0 | $1K | — | NEW | — | $178.14 | +1.1% |
| 3349 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 22.0 | $1K | — | NEW | — | $56.45 | +17.5% |
| 3350 | GDS | GDS HLDGS LTD | Technology | 32.0 | $1K | — | NEW | — | $38.69 | -9.5% |
| 3351 | CMDT | PIMCO ETF TR | — | 45.0 | $1K | — | NEW | — | $27.40 | +24.6% |
| 3352 | VTS | VITESSE ENERGY INC | Energy | 53.0 | $1K | — | NEW | — | $23.23 | -22.0% |
| 3353 | EWQ | ISHARES INC | — | 28.0 | $1K | — | NEW | — | $43.93 | +2.8% |
| 3354 | KRMN | KARMAN HLDGS INC | Industrials | 17.0 | $1K | — | NEW | — | $72.18 | -11.2% |
| 3355 | — | MERUS N V | — | 13.0 | $1K | — | NEW | — | $94.15 | — |
| 3356 | TNC | TENNANT CO | Industrials | 15.0 | $1K | — | NEW | — | $81.07 | +3.5% |
| 3357 | AGZ | ISHARES TR | — | 11.0 | $1K | — | NEW | — | $110.36 | -1.3% |
| 3358 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 34.0 | $1K | — | NEW | — | $35.68 | -18.7% |
| 3359 | ATAI | ATAI LIFE SCIENCES NV | Healthcare | 229.0 | $1K | — | NEW | — | $5.29 | -18.3% |
| 3360 | MBI | MBIA INC | Financial Services | 162.0 | $1K | — | NEW | — | $7.45 | -17.9% |
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%