Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | RMD | RESMED INC | Healthcare | 995.0 | $240K | 0.00% | +136.0 | +15.8% | $240.88 | -16.2% |
| 822 | GLPI | GAMING &LEISURE PPTYS INC | Real Estate | 5,343.0 | $239K | 0.00% | +298.0 | +5.9% | $44.69 | +3.8% |
| 823 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 913.0 | $236K | 0.00% | +63.0 | +7.4% | $258.65 | +35.9% |
| 824 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 7,292.0 | $236K | 0.00% | +511.0 | +7.5% | $32.31 | -14.5% |
| 825 | L | LOEWS CORP | Financial Services | 2,225.0 | $234K | 0.00% | +14.0 | +0.6% | $105.31 | +0.5% |
| 826 | TWLO | TWILIO INC | Communication Services | 1,645.0 | $234K | 0.00% | +247.0 | +17.7% | $142.24 | +39.4% |
| 827 | DJT | TRUMP MEDIA &TECHNOLOGY GRO | Communication Services | 17,623.0 | $233K | 0.00% | +3K | +17.8% | $13.24 | -34.5% |
| 828 | BLES | NORTHERN LTS FD TR IV | — | 5,387.0 | $233K | 0.00% | +398.0 | +8.0% | $43.21 | +8.7% |
| 829 | — | NEBIUS GROUP N.V. | — | 2,770.0 | $232K | 0.00% | +1K | +79.9% | $83.71 | — |
| 830 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 5,489.0 | $231K | 0.00% | +57.0 | +1.1% | $42.10 | +10.4% |
| 831 | CVNA | CARVANA CO | Consumer Cyclical | 547.0 | $231K | 0.00% | +67.0 | +14.0% | $422.33 | -84.1% |
| 832 | WDAY | WORKDAY INC | Technology | 1,073.0 | $230K | 0.00% | +60.0 | +5.9% | $214.78 | -41.8% |
| 833 | FOX | FOX CORP | Communication Services | 3,521.0 | $229K | 0.00% | +179.0 | +5.4% | $64.93 | -10.9% |
| 834 | — | SANDISK CORP | — | 956.0 | $227K | 0.00% | +633.0 | +196.0% | $237.38 | — |
| 835 | EVTC | EVERTEC INC | Technology | 7,783.0 | $226K | 0.00% | +6K | +242.7% | $29.09 | -18.8% |
| 836 | MEDP | MEDPACE HLDGS INC | Healthcare | 400.0 | $225K | 0.00% | +6.0 | +1.5% | $561.65 | -26.1% |
| 837 | PTL | NORTHERN LTS FD TR IV | — | 898.0 | $223K | 0.00% | +260.0 | +40.8% | $248.19 | +11.1% |
| 838 | MMS | MAXIMUS INC | Industrials | 2,575.0 | $222K | 0.00% | +2K | +445.6% | $86.30 | -31.2% |
| 839 | TILE | INTERFACE INC | Consumer Cyclical | 7,879.0 | $220K | 0.00% | +6K | +237.9% | $27.92 | +0.5% |
| 840 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,023.0 | $220K | 0.00% | +490.0 | +19.3% | $72.74 | -36.3% |
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%