Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 8,636.0 | $249K | 0.00% | +688.0 | +8.7% | $28.78 | +71.7% |
| 1222 | EMGF | ISHARES INC | — | 4,270.0 | $247K | 0.00% | +152.0 | +3.7% | $57.84 | +22.9% |
| 1223 | WCC | WESCO INTL INC | Industrials | 1,009.0 | $247K | 0.00% | +537.0 | +113.8% | $244.64 | +43.1% |
| 1224 | — | CORPAY INC | — | 820.0 | $247K | 0.00% | -84.0 | -9.3% | $300.93 | — |
| 1225 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 14,772.0 | $247K | 0.00% | +3K | +21.8% | $16.69 | -2.2% |
| 1226 | SAIA | SAIA INC | Industrials | 751.0 | $245K | 0.00% | +13.0 | +1.8% | $326.52 | +42.9% |
| 1227 | BMI | BADGER METER INC | Technology | 1,400.0 | $244K | 0.00% | +33.0 | +2.4% | $174.41 | -31.1% |
| 1228 | RS | RELIANCE INC | Basic Materials | 842.0 | $243K | 0.00% | +57.0 | +7.3% | $288.88 | +25.4% |
| 1229 | IXN | ISHARES TR | — | 2,312.0 | $243K | 0.00% | -443.0 | -16.1% | $105.02 | +28.1% |
| 1230 | SMCI | SUPER MICRO COMPUTER INC | Technology | 8,287.0 | $243K | 0.00% | +538.0 | +6.9% | $29.27 | +14.3% |
| 1231 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,439.0 | $242K | 0.00% | -378.0 | -7.8% | $54.59 | -9.6% |
| 1232 | PICK | ISHARES INC | — | 4,717.0 | $242K | 0.00% | +4K | +608.3% | $51.34 | +23.7% |
| 1233 | VOOG | VANGUARD ADMIRAL FDS INC | — | 544.0 | $242K | 0.00% | -36.0 | -6.2% | $444.77 | -81.5% |
| 1234 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,506.0 | $242K | 0.00% | -174.0 | -10.4% | $160.59 | -5.3% |
| 1235 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,152.0 | $241K | 0.00% | +90.0 | +8.5% | $209.37 | +54.6% |
| 1236 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,111.0 | $241K | 0.00% | -496.0 | -30.9% | $217.07 | +37.9% |
| 1237 | SF | STIFEL FINL CORP | Financial Services | 1,926.0 | $241K | 0.00% | +124.0 | +6.9% | $125.19 | -41.6% |
| 1238 | CNO | CNO FINL GROUP INC | Financial Services | 5,676.0 | $241K | 0.00% | +4K | +171.2% | $42.47 | +11.6% |
| 1239 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 7,009.0 | $241K | 0.00% | +1K | +24.8% | $34.35 | +8.9% |
| 1240 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,490.0 | $240K | 0.00% | -58.0 | -0.8% | $32.06 | +23.1% |
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
28.5%
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%