Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,200.0 | $257K | 0.00% | +1K | +79.7% | $80.34 | +78.3% |
| 802 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,785.0 | $255K | 0.00% | +1K | +36.2% | $67.30 | +0.2% |
| 803 | HUBB | HUBBELL INC | Industrials | 567.0 | $252K | 0.00% | +51.0 | +9.9% | $444.12 | +6.0% |
| 804 | URTH | ISHARES INC | — | 1,353.0 | $251K | 0.00% | +226.0 | +20.1% | $185.77 | +7.1% |
| 805 | UTG | REAVES UTIL INCOME FD | Financial Services | 6,869.0 | $251K | 0.00% | +60.0 | +0.9% | $36.58 | +11.3% |
| 806 | SELV | SEI EXCHANGE TRADED FUNDS | — | 7,725.0 | $250K | 0.00% | +587.0 | +8.2% | $32.31 | +2.1% |
| 807 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,198.0 | $249K | 0.00% | +21.0 | +1.8% | $207.81 | -42.1% |
| 808 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 8,636.0 | $249K | 0.00% | +688.0 | +8.7% | $28.78 | +63.6% |
| 809 | EMGF | ISHARES INC | — | 4,270.0 | $247K | 0.00% | +152.0 | +3.7% | $57.84 | +19.3% |
| 810 | WCC | WESCO INTL INC | Industrials | 1,009.0 | $247K | 0.00% | +537.0 | +113.8% | $244.64 | +42.2% |
| 811 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 14,772.0 | $247K | 0.00% | +3K | +21.8% | $16.69 | -2.6% |
| 812 | SAIA | SAIA INC | Industrials | 751.0 | $245K | 0.00% | +13.0 | +1.8% | $326.52 | +40.4% |
| 813 | BMI | BADGER METER INC | Technology | 1,400.0 | $244K | 0.00% | +33.0 | +2.4% | $174.41 | -31.7% |
| 814 | RS | RELIANCE INC | Basic Materials | 842.0 | $243K | 0.00% | +57.0 | +7.3% | $288.88 | +24.6% |
| 815 | SMCI | SUPER MICRO COMPUTER INC | Technology | 8,287.0 | $243K | 0.00% | +538.0 | +6.9% | $29.27 | +5.4% |
| 816 | PICK | ISHARES INC | — | 4,717.0 | $242K | 0.00% | +4K | +608.3% | $51.34 | +18.8% |
| 817 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,152.0 | $241K | 0.00% | +90.0 | +8.5% | $209.37 | +44.6% |
| 818 | SF | STIFEL FINL CORP | Financial Services | 1,926.0 | $241K | 0.00% | +124.0 | +6.9% | $125.19 | -40.9% |
| 819 | CNO | CNO FINL GROUP INC | Financial Services | 5,676.0 | $241K | 0.00% | +4K | +171.2% | $42.47 | +12.6% |
| 820 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 7,009.0 | $241K | 0.00% | +1K | +24.8% | $34.35 | +6.0% |
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%