Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | STE | STERIS PLC | Healthcare | 4,744.0 | $1.2M | 0.02% | +3K | +214.2% | $253.53 | -14.6% |
| 642 | GPC | GENUINE PARTS CO | Consumer Cyclical | 9,777.0 | $1.2M | 0.02% | +320.0 | +3.4% | $122.96 | -20.4% |
| 643 | D | DOMINION ENERGY INC | Utilities | 20,437.0 | $1.2M | 0.02% | +1K | +6.0% | $58.59 | +15.5% |
| 644 | PHM | PULTE GROUP INC | Consumer Cyclical | 10,200.0 | $1.2M | 0.02% | -7K | -40.2% | $117.26 | -0.7% |
| 645 | AEE | AMEREN CORP | Utilities | 11,932.0 | $1.2M | 0.02% | +10K | +512.8% | $99.86 | +11.4% |
| 646 | ZTS | ZOETIS INC | Healthcare | 9,426.0 | $1.2M | 0.02% | -962.0 | -9.3% | $125.82 | -35.4% |
| 647 | AFL | AFLAC INC | Financial Services | 10,731.0 | $1.2M | 0.02% | +956.0 | +9.8% | $110.27 | +6.9% |
| 648 | TER | TERADYNE INC | Technology | 6,112.0 | $1.2M | 0.02% | +3K | +92.3% | $193.56 | +85.2% |
| 649 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 21,181.0 | $1.2M | 0.02% | +10K | +96.3% | $55.44 | +54.8% |
| 650 | RPRX | ROYALTY PHARMA PLC | Healthcare | 30,230.0 | $1.2M | 0.02% | +4K | +15.7% | $38.64 | +41.0% |
| 651 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,708.0 | $1.2M | 0.02% | +219.0 | +2.9% | $151.28 | +2.6% |
| 652 | EMR | EMERSON ELEC CO | Industrials | 8,770.0 | $1.2M | 0.02% | -291.0 | -3.2% | $132.72 | +2.8% |
| 653 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,967.0 | $1.2M | 0.02% | +65.0 | +1.1% | $194.35 | +33.1% |
| 654 | MKL | MARKEL GROUP INC | Financial Services | 538.0 | $1.2M | 0.02% | +25.0 | +4.9% | $2149.65 | -13.6% |
| 655 | CCL | CARNIVAL CORP | Consumer Cyclical | 37,698.0 | $1.2M | 0.02% | -3K | -6.8% | $30.54 | -14.9% |
| 656 | DNP | DNP SELECT INCOME FD INC | Financial Services | 114,852.0 | $1.1M | 0.02% | +112K | +4601.3% | $9.99 | +8.3% |
| 657 | IGV | ISHARES TR | — | 10,838.0 | $1.1M | 0.02% | +594.0 | +5.8% | $105.69 | -11.1% |
| 658 | CPA | COPA HOLDINGS SA | Industrials | 9,474.0 | $1.1M | 0.02% | +2K | +19.2% | $120.61 | +13.6% |
| 659 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 168,347.0 | $1.1M | 0.02% | +4K | +2.4% | $6.78 | -4.1% |
| 660 | CUBE | CUBESMART | Real Estate | 31,630.0 | $1.1M | 0.02% | -5K | -13.3% | $36.05 | +11.2% |
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
28.5%
Financial Services
20.5%
Consumer Cyclical
10.7%
Communication Services
10.0%
Healthcare
9.5%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.8%
Utilities
2.0%
Real Estate
1.5%