Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | APG | API GROUP CORP | Industrials | 5,736.0 | $219K | 0.00% | +314.0 | +5.8% | $38.26 | +7.5% |
| 842 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,474.0 | $219K | 0.00% | +62.0 | +1.8% | $62.93 | +10.9% |
| 843 | CR | CRANE COMPANY | Industrials | 1,178.0 | $217K | 0.00% | +432.0 | +57.9% | $184.43 | -7.4% |
| 844 | IOT | SAMSARA INC | Technology | 6,097.0 | $216K | 0.00% | +2K | +44.4% | $35.45 | -13.7% |
| 845 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,554.0 | $216K | 0.00% | +184.0 | +13.4% | $138.92 | -7.7% |
| 846 | TRGP | TARGA RES CORP | Energy | 1,169.0 | $216K | 0.00% | +342.0 | +41.4% | $184.50 | +48.9% |
| 847 | IGIB | ISHARES TR | — | 4,003.0 | $216K | 0.00% | +1K | +38.1% | $53.87 | -2.6% |
| 848 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,241.0 | $215K | 0.00% | +787.0 | +173.3% | $172.91 | -37.5% |
| 849 | PLMR | PALOMAR HLDGS INC | Financial Services | 1,590.0 | $214K | 0.00% | +990.0 | +165.0% | $134.76 | -15.0% |
| 850 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,127.0 | $213K | 0.00% | +793.0 | +237.4% | $189.07 | +10.0% |
| 851 | WSO | WATSCO INC | Industrials | 632.0 | $213K | 0.00% | +99.0 | +18.6% | $336.95 | +16.2% |
| 852 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,724.0 | $212K | 0.00% | +1K | +78.6% | $77.97 | +1.1% |
| 853 | QDPL | PACER FDS TR | — | 4,940.0 | $210K | 0.00% | +3K | +125.3% | $42.48 | +5.7% |
| 854 | WLDN | WILLDAN GROUP INC | Industrials | 2,015.0 | $209K | 0.00% | +1K | +134.6% | $103.66 | -14.0% |
| 855 | IGBH | ISHARES U S ETF TR | — | 8,436.0 | $208K | 0.00% | +1K | +15.3% | $24.63 | -0.3% |
| 856 | THC | TENET HEALTHCARE CORP | Healthcare | 1,037.0 | $206K | 0.00% | +18.0 | +1.8% | $198.72 | -3.2% |
| 857 | ACIW | ACI WORLDWIDE INC | Technology | 4,294.0 | $205K | 0.00% | +113.0 | +2.7% | $47.81 | -10.9% |
| 858 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 8,950.0 | $204K | 0.00% | +2K | +22.1% | $22.84 | +5.6% |
| 859 | PRI | PRIMERICA INC | Financial Services | 787.0 | $203K | 0.00% | +583.0 | +285.8% | $258.46 | +8.6% |
| 860 | NTRS | NORTHERN TR CORP | Financial Services | 1,479.0 | $202K | 0.00% | +47.0 | +3.3% | $136.54 | +21.0% |
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%