Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | MTLS | MATERIALISE NV | Technology | 49.0 | $273.0 | — | NEW | — | $5.57 | +19.9% |
| 3622 | SD | SANDRIDGE ENERGY INC | Energy | 24.0 | $271.0 | — | NEW | — | $11.29 | +20.8% |
| 3623 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 19.0 | $269.0 | — | NEW | — | $14.16 | +43.9% |
| 3624 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 17.0 | $260.0 | — | NEW | — | $15.29 | +172.9% |
| 3625 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 24.0 | $257.0 | — | NEW | — | $10.71 | +89.8% |
| 3626 | HCM | HUTCHMED CHINA LTD | Healthcare | 16.0 | $252.0 | — | NEW | — | $15.75 | -26.4% |
| 3627 | IPX | IPERIONX LTD | Basic Materials | 5.0 | $247.0 | — | NEW | — | $49.40 | -50.1% |
| 3628 | RBB | RBB BANCORP | Financial Services | 13.0 | $244.0 | — | NEW | — | $18.77 | +45.2% |
| 3629 | ROG | ROGERS CORP | Technology | 3.0 | $241.0 | — | NEW | — | $80.33 | +72.3% |
| 3630 | BIOA | BIOAGE LABS INC | Healthcare | 41.0 | $241.0 | — | NEW | — | $5.88 | +286.2% |
| 3631 | STI | SOLIDION TECHNOLOGY INC | Industrials | 50.0 | $232.0 | — | NEW | — | $4.64 | +52.4% |
| 3632 | GNW | GENWORTH FINL INC | Financial Services | 26.0 | $231.0 | — | NEW | — | $8.88 | +9.6% |
| 3633 | NEXT | NEXTDECADE CORP | Energy | 34.0 | $231.0 | — | NEW | — | $6.79 | +12.0% |
| 3634 | PLAB | PHOTRONICS INC | Technology | 10.0 | $230.0 | — | NEW | — | $23.00 | +29.4% |
| 3635 | EWS | ISHARES INC | — | 8.0 | $227.0 | — | NEW | — | $28.38 | +13.1% |
| 3636 | BWAY | BRAINSWAY LTD | Healthcare | 15.0 | $226.0 | — | NEW | — | $15.07 | -1.2% |
| 3637 | JELD | JELD-WEN HLDG INC | Industrials | 46.0 | $226.0 | — | NEW | — | $4.91 | -76.0% |
| 3638 | BILI | BILIBILI INC | Technology | 8.0 | $225.0 | — | NEW | — | $28.12 | -35.0% |
| 3639 | YPF | YPF SOCIEDAD ANONIMA | Energy | 9.0 | $219.0 | — | NEW | — | $24.33 | +104.7% |
| 3640 | OFLX | OMEGA FLEX INC | Industrials | 7.0 | $218.0 | — | NEW | — | $31.14 | -4.1% |
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
28.2%
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%