Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | SITM | SITIME CORP | Technology | 4.0 | $1K | — | NEW | — | $301.25 | +119.8% |
| 3362 | GTLS | CHART INDS INC | Industrials | 6.0 | $1K | — | NEW | — | $200.17 | +4.9% |
| 3363 | — | DAVE INC | — | 6.0 | $1K | — | NEW | — | $199.33 | — |
| 3364 | IESC | IES HLDGS INC | Industrials | 3.0 | $1K | — | NEW | — | $397.67 | -18.5% |
| 3365 | PKX | POSCO HOLDINGS INC | Basic Materials | 24.0 | $1K | — | NEW | — | $49.21 | +15.7% |
| 3366 | KBWD | INVESCO EXCH TRADED FD TR II | — | 87.0 | $1K | — | NEW | — | $13.53 | -16.3% |
| 3367 | — | NEXXEN INTL LTD | — | 127.0 | $1K | — | NEW | — | $9.25 | — |
| 3368 | SSL | SASOL LTD | Basic Materials | 188.0 | $1K | — | NEW | — | $6.22 | +125.6% |
| 3369 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 21.0 | $1K | — | NEW | — | $55.48 | +12.2% |
| 3370 | VSEC | VSE CORP | Industrials | 7.0 | $1K | — | NEW | — | $166.29 | +8.7% |
| 3371 | NRC | NATIONAL RESH CORP | Healthcare | 91.0 | $1K | — | NEW | — | $12.78 | +53.1% |
| 3372 | HLIT | HARMONIC INC | Technology | 114.0 | $1K | — | NEW | — | $10.18 | +8.1% |
| 3373 | RUN | SUNRUN INC | Energy | 67.0 | $1K | — | NEW | — | $17.28 | -53.1% |
| 3374 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 30.0 | $1K | — | NEW | — | $38.60 | — |
| 3375 | DCO | DUCOMMUN INC DEL | Industrials | 12.0 | $1K | — | NEW | — | $96.17 | +79.0% |
| 3376 | MNRO | MONRO INC | Consumer Cyclical | 64.0 | $1K | — | NEW | — | $17.97 | -23.5% |
| 3377 | — | CIDARA THERAPEUTICS INC | — | 12.0 | $1K | — | NEW | — | $95.75 | — |
| 3378 | — | LIBERTY GLOBAL LTD | — | 100.0 | $1K | — | NEW | — | $11.46 | — |
| 3379 | EWD | ISHARES INC | — | 24.0 | $1K | — | NEW | — | $47.21 | +9.1% |
| 3380 | WLY | WILEY JOHN &SONS INC | Communication Services | 28.0 | $1K | — | NEW | — | $40.46 | +17.5% |
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%