Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 39.0 | $1K | — | NEW | — | $26.28 | +43.5% |
| 3402 | XHE | SPDR SERIES TRUST | — | 13.0 | $1K | — | NEW | — | $78.77 | +15.6% |
| 3403 | XNET | XUNLEI LTD | Communication Services | 107.0 | $1K | — | NEW | — | $9.57 | -47.8% |
| 3404 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $63.38 | -2.8% |
| 3405 | — | INNOVATOR ETFS TRUST | — | 35.0 | $1K | — | NEW | — | $28.94 | — |
| 3406 | WKC | WORLD KINECT CORPORATION | Energy | 39.0 | $1K | — | NEW | — | $25.95 | +38.1% |
| 3407 | SNAP | SNAP INC | Communication Services | 131.0 | $1K | — | NEW | — | $7.71 | -29.6% |
| 3408 | EMBC | EMBECTA CORP | Healthcare | 71.0 | $1K | — | NEW | — | $14.11 | -59.8% |
| 3409 | OSG | AMBAC FINL GROUP INC | Financial Services | 120.0 | $1K | — | NEW | — | $8.34 | -50.1% |
| 3410 | BTU | PEABODY ENERGY CORP | Energy | 37.0 | $981.0 | — | NEW | — | $26.51 | -3.1% |
| 3411 | — | SOLESENCE INC | — | 300.0 | $966.0 | — | NEW | — | $3.22 | — |
| 3412 | OSCR | OSCAR HEALTH INC | Healthcare | 51.0 | $965.0 | — | NEW | — | $18.92 | +53.8% |
| 3413 | DISV | DIMENSIONAL ETF TRUST | — | 27.0 | $964.0 | — | NEW | — | $35.70 | +22.4% |
| 3414 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 50.0 | $964.0 | — | NEW | — | $19.28 | +18.0% |
| 3415 | — | CENTRAIS ELETRICAS BRASILEIR | — | 97.0 | $962.0 | — | NEW | — | $9.92 | — |
| 3416 | TDW | TIDEWATER INC NEW | Energy | 18.0 | $960.0 | — | NEW | — | $53.33 | +61.0% |
| 3417 | CODI | COMPASS DIVERSIFIED | Industrials | 144.0 | $953.0 | — | NEW | — | $6.62 | +68.9% |
| 3418 | NEOG | NEOGEN CORP | Healthcare | 166.0 | $948.0 | — | NEW | — | $5.71 | +139.5% |
| 3419 | SRI | STONERIDGE INC | Consumer Cyclical | 124.0 | $945.0 | — | NEW | — | $7.62 | -9.6% |
| 3420 | IREN | IREN LIMITED | Financial Services | 20.0 | $939.0 | — | NEW | — | $46.95 | -1.6% |
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%