Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 91.0 | $432.0 | — | NEW | — | $4.75 | -68.0% |
| 3562 | ANAB | ANAPTYSBIO INC | Healthcare | 14.0 | $429.0 | — | NEW | — | $20.43 | +169.2% |
| 3563 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 7.0 | $427.0 | — | NEW | — | $61.00 | -17.5% |
| 3564 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 16.0 | $427.0 | — | NEW | — | $26.69 | +202.6% |
| 3565 | — | FUBOTV INC | — | 103.0 | $427.0 | — | NEW | — | $4.15 | — |
| 3566 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 58.0 | $425.0 | — | NEW | — | $7.33 | -41.9% |
| 3567 | MED | MEDIFAST INC | Consumer Cyclical | 31.0 | $424.0 | — | NEW | — | $13.68 | -10.6% |
| 3568 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 14.0 | $420.0 | — | NEW | — | $30.00 | +40.5% |
| 3569 | PSEC | PROSPECT CAP CORP | Financial Services | 151.0 | $415.0 | — | NEW | — | $2.75 | -20.0% |
| 3570 | — | INOVIO PHARMACEUTICALS INC | — | 177.0 | $414.0 | — | NEW | — | $2.34 | — |
| 3571 | — | VENTURE GLOBAL INC | — | 29.0 | $412.0 | — | NEW | — | $14.21 | — |
| 3572 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 17.0 | $412.0 | — | NEW | — | $24.24 | +67.1% |
| 3573 | FLNG | FLEX LNG LTD | Energy | 16.0 | $403.0 | — | NEW | — | $25.19 | +27.4% |
| 3574 | GLIN | VANECK ETF TRUST | — | 9.0 | $402.0 | — | NEW | — | $44.67 | +0.5% |
| 3575 | — | ALEXANDER &BALDWIN INC NEW | — | 22.0 | $400.0 | — | NEW | — | $18.18 | — |
| 3576 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 54.0 | $387.0 | — | NEW | — | $7.17 | +75.1% |
| 3577 | NEO | NEOGENOMICS INC | Healthcare | 50.0 | $386.0 | — | NEW | — | $7.72 | +151.4% |
| 3578 | NABL | N-ABLE INC | Technology | 49.0 | $382.0 | — | NEW | — | $7.80 | -50.0% |
| 3579 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 10.0 | $376.0 | — | NEW | — | $37.60 | -13.1% |
| 3580 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 238.0 | $376.0 | — | NEW | — | $1.58 | -65.0% |
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%