Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,446.0 | $325K | 0.01% | +1K | +76.6% | $132.77 | -20.0% |
| 742 | RKLB | ROCKET LAB CORP | Industrials | 4,634.0 | $323K | 0.01% | +1K | +32.7% | $69.76 | +88.0% |
| 743 | STWD | STARWOOD PPTY TR INC | Real Estate | 17,882.0 | $322K | 0.01% | +5K | +35.4% | $18.01 | -5.6% |
| 744 | NUE | NUCOR CORP | Basic Materials | 1,967.0 | $321K | 0.01% | +332.0 | +20.3% | $163.11 | +38.9% |
| 745 | MWA | MUELLER WTR PRODS INC | Industrials | 13,445.0 | $320K | 0.01% | +87.0 | +0.7% | $23.82 | +8.0% |
| 746 | SMR | NUSCALE PWR CORP | Utilities | 22,534.0 | $319K | 0.01% | +7K | +44.5% | $14.17 | -26.0% |
| 747 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,573.0 | $319K | 0.01% | +180.0 | +5.3% | $89.28 | — |
| 748 | VFH | VANGUARD WORLD FD | — | 2,388.0 | $319K | 0.01% | +13.0 | +0.6% | $133.49 | -6.1% |
| 749 | GTLB | GITLAB INC | Technology | 8,461.0 | $318K | 0.01% | +601.0 | +7.7% | $37.53 | -33.1% |
| 750 | FLOT | ISHARES TR | — | 6,223.0 | $317K | 0.01% | +51.0 | +0.8% | $50.86 | +0.2% |
| 751 | MMSI | MERIT MED SYS INC | Healthcare | 3,590.0 | $316K | 0.01% | +113.0 | +3.2% | $88.14 | -27.8% |
| 752 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 7,987.0 | $312K | 0.01% | +309.0 | +4.0% | $39.10 | +9.3% |
| 753 | — | EXACT SCIENCES CORP | — | 3,058.0 | $311K | 0.01% | +111.0 | +3.8% | $101.56 | — |
| 754 | BAX | BAXTER INTL INC | Healthcare | 16,085.0 | $307K | 0.01% | +2K | +17.9% | $19.11 | -4.1% |
| 755 | VIRT | VIRTU FINL INC | Financial Services | 9,218.0 | $307K | 0.01% | +3K | +41.9% | $33.32 | +65.3% |
| 756 | FSMD | FIDELITY COVINGTON TRUST | — | 6,924.0 | $306K | 0.01% | +268.0 | +4.0% | $44.13 | +9.3% |
| 757 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,722.0 | $304K | 0.01% | +660.0 | +62.1% | $176.47 | -19.8% |
| 758 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,490.0 | $303K | 0.01% | +52.0 | +3.6% | $203.39 | +5.7% |
| 759 | OKTA | OKTA INC | Technology | 3,494.0 | $302K | 0.01% | +77.0 | +2.2% | $86.47 | +0.7% |
| 760 | CTRE | CARETRUST REIT INC | Real Estate | 8,319.0 | $301K | 0.01% | +2K | +24.4% | $36.16 | +14.8% |
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
28.5%
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%