Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 261.0 | $90K | 0.00% | NEW | — | $345.38 | -26.8% |
| 1642 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 1,928.0 | $89K | 0.00% | NEW | — | $46.41 | -0.5% |
| 1643 | BCE | BCE INC | Communication Services | 3,822.0 | $89K | 0.00% | NEW | — | $23.39 | +6.7% |
| 1644 | LAZ | LAZARD INC | Financial Services | 1,682.0 | $89K | 0.00% | NEW | — | $52.78 | -7.9% |
| 1645 | ITGR | INTEGER HLDGS CORP | Healthcare | 859.0 | $89K | 0.00% | NEW | — | $103.33 | -12.8% |
| 1646 | TRMK | TRUSTMARK CORP | Financial Services | 2,233.0 | $88K | 0.00% | NEW | — | $39.60 | +11.5% |
| 1647 | LFUS | LITTELFUSE INC | Technology | 341.0 | $88K | 0.00% | NEW | — | $259.01 | +78.1% |
| 1648 | MP | MP MATERIALS CORP | Basic Materials | 1,316.0 | $88K | 0.00% | NEW | — | $67.07 | -3.9% |
| 1649 | PTC | PTC INC | Technology | 434.0 | $88K | 0.00% | NEW | — | $203.02 | -32.1% |
| 1650 | DRLL | EA SERIES TRUST | — | 3,063.0 | $88K | 0.00% | NEW | — | $28.75 | +23.9% |
| 1651 | FNDA | SCHWAB STRATEGIC TR | — | 2,825.0 | $88K | 0.00% | NEW | — | $31.16 | +16.1% |
| 1652 | — | FLUTTER ENTMT PLC | — | 344.0 | $87K | 0.00% | NEW | — | $254.00 | — |
| 1653 | TMFE | RBB FD INC | — | 3,000.0 | $87K | 0.00% | NEW | — | $29.11 | +3.2% |
| 1654 | FELV | FIDELITY COVINGTON TRUST | — | 2,602.0 | $87K | 0.00% | NEW | — | $33.53 | +17.1% |
| 1655 | BLD | TOPBUILD CORP | Industrials | 223.0 | $87K | 0.00% | NEW | — | $390.86 | +7.7% |
| 1656 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 3,535.0 | $87K | 0.00% | NEW | — | $24.63 | -25.2% |
| 1657 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 524.0 | $87K | 0.00% | NEW | — | $166.15 | +10.1% |
| 1658 | CE | CELANESE CORP DEL | Basic Materials | 2,060.0 | $87K | 0.00% | NEW | — | $42.08 | +26.3% |
| 1659 | RFG | INVESCO EXCHANGE TRADED FD T | — | 1,700.0 | $87K | 0.00% | NEW | — | $50.95 | +23.7% |
| 1660 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,599.0 | $87K | 0.00% | NEW | — | $54.16 | +2.8% |
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%