Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EDIV | SPDR INDEX SHS FDS | — | 33,181.0 | $1.3M | 0.02% | +8K | +34.2% | $39.15 | +4.9% |
| 442 | MSCI | MSCI INC | Financial Services | 2,263.0 | $1.3M | 0.02% | +105.0 | +4.9% | $573.83 | +0.7% |
| 443 | BIO | BIO RAD LABS INC | Healthcare | 4,272.0 | $1.3M | 0.02% | +1K | +42.5% | $302.99 | -5.0% |
| 444 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,273.0 | $1.3M | 0.02% | +949.0 | +21.9% | $242.82 | +1.8% |
| 445 | SU | SUNCOR ENERGY INC NEW | Energy | 28,845.0 | $1.3M | 0.02% | +10K | +55.0% | $44.36 | +57.0% |
| 446 | NET | CLOUDFLARE INC | Technology | 6,421.0 | $1.3M | 0.02% | +573.0 | +9.8% | $197.15 | +4.8% |
| 447 | EBAY | EBAY INC. | Consumer Cyclical | 14,300.0 | $1.2M | 0.02% | +828.0 | +6.2% | $87.10 | +31.2% |
| 448 | H | HYATT HOTELS CORP | Consumer Cyclical | 7,722.0 | $1.2M | 0.02% | +6K | +260.2% | $160.32 | +2.5% |
| 449 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,973.0 | $1.2M | 0.02% | +117.0 | +6.3% | $622.55 | -14.4% |
| 450 | BBY | BEST BUY INC | Consumer Cyclical | 18,258.0 | $1.2M | 0.02% | +760.0 | +4.3% | $66.93 | -8.9% |
| 451 | DASH | DOORDASH INC | Communication Services | 5,385.0 | $1.2M | 0.02% | +81.0 | +1.5% | $226.49 | -31.7% |
| 452 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 6,073.0 | $1.2M | 0.02% | +2K | +42.5% | $199.48 | -23.6% |
| 453 | STE | STERIS PLC | Healthcare | 4,744.0 | $1.2M | 0.02% | +3K | +214.2% | $253.53 | -16.0% |
| 454 | GPC | GENUINE PARTS CO | Consumer Cyclical | 9,777.0 | $1.2M | 0.02% | +320.0 | +3.4% | $122.96 | -24.8% |
| 455 | D | DOMINION ENERGY INC | Utilities | 20,437.0 | $1.2M | 0.02% | +1K | +6.0% | $58.59 | +16.3% |
| 456 | AEE | AMEREN CORP | Utilities | 11,932.0 | $1.2M | 0.02% | +10K | +512.8% | $99.86 | +8.8% |
| 457 | AFL | AFLAC INC | Financial Services | 10,731.0 | $1.2M | 0.02% | +956.0 | +9.8% | $110.27 | +6.3% |
| 458 | TER | TERADYNE INC | Technology | 6,112.0 | $1.2M | 0.02% | +3K | +92.3% | $193.56 | +66.1% |
| 459 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 21,181.0 | $1.2M | 0.02% | +10K | +96.3% | $55.44 | +46.0% |
| 460 | RPRX | ROYALTY PHARMA PLC | Healthcare | 30,230.0 | $1.2M | 0.02% | +4K | +15.7% | $38.64 | +35.6% |
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%