Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | CAL | CALERES INC | Consumer Cyclical | 86.0 | $1K | — | NEW | — | $13.03 | -4.3% |
| 3382 | TDC | TERADATA CORP DEL | Technology | 52.0 | $1K | — | NEW | — | $21.52 | +36.0% |
| 3383 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 37.0 | $1K | — | NEW | — | $30.22 | +43.6% |
| 3384 | IMMR | IMMERSION CORP | Technology | 152.0 | $1K | — | NEW | — | $7.34 | -0.6% |
| 3385 | QURE | UNIQURE NV | Healthcare | 19.0 | $1K | — | NEW | — | $58.37 | -34.7% |
| 3386 | CSIQ | CANADIAN SOLAR INC | Energy | 85.0 | $1K | — | NEW | — | $13.04 | -14.9% |
| 3387 | COMP | COMPASS INC | Technology | 138.0 | $1K | — | NEW | — | $8.03 | +16.3% |
| 3388 | PRME | PRIME MEDICINE INC | Healthcare | 200.0 | $1K | — | NEW | — | $5.54 | -38.6% |
| 3389 | — | SOUTH BOW CORP | — | 39.0 | $1K | — | NEW | — | $28.28 | — |
| 3390 | ARDX | ARDELYX INC | Healthcare | 200.0 | $1K | — | NEW | — | $5.51 | -37.1% |
| 3391 | ASGN | ASGN INC | Technology | 23.0 | $1K | — | NEW | — | $47.35 | -55.7% |
| 3392 | VLYPN | VALLEY NATL BANCORP | — | 102.0 | $1K | — | NEW | — | $10.60 | — |
| 3393 | IAK | ISHARES TR | — | 8.0 | $1K | — | NEW | — | $134.00 | +3.1% |
| 3394 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 36.0 | $1K | — | NEW | — | $29.67 | -66.5% |
| 3395 | RYN | RAYONIER INC | Real Estate | 40.0 | $1K | — | NEW | — | $26.55 | -28.3% |
| 3396 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 230.0 | $1K | — | NEW | — | $4.54 | +8.0% |
| 3397 | PMT | PENNYMAC MTG INVT TR | Real Estate | 85.0 | $1K | — | NEW | — | $12.26 | -31.0% |
| 3398 | LOAR | LOAR HOLDINGS INC | Industrials | 13.0 | $1K | — | NEW | — | $80.00 | -17.8% |
| 3399 | MASI | MASIMO CORP | Healthcare | 7.0 | $1K | — | NEW | — | $147.57 | +21.9% |
| 3400 | SCHK | SCHWAB STRATEGIC TR | — | 32.0 | $1K | — | NEW | — | $32.12 | +15.1% |
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%