Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | HTGC | HERCULES CAPITAL INC | Financial Services | 10,722.0 | $202K | 0.00% | +2K | +24.1% | $18.82 | -17.5% |
| 862 | VCR | VANGUARD WORLD FD | — | 512.0 | $202K | 0.00% | +11.0 | +2.2% | $393.98 | -2.4% |
| 863 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 26,006.0 | $190K | 0.00% | +12K | +87.5% | $7.32 | +18.7% |
| 864 | AM | ANTERO MIDSTREAM CORP | Energy | 10,531.0 | $187K | 0.00% | +6K | +146.3% | $17.79 | +25.2% |
| 865 | CDE | COEUR MNG INC | Basic Materials | 10,133.0 | $181K | 0.00% | +2K | +25.0% | $17.83 | -1.9% |
| 866 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 19,955.0 | $178K | 0.00% | +2K | +12.7% | $8.90 | -4.8% |
| 867 | FPI | FARMLAND PARTNERS INC | Real Estate | 15,792.0 | $153K | 0.00% | +2K | +12.9% | $9.69 | +4.9% |
| 868 | NVDY | TIDAL TRUST II | — | 10,232.0 | $149K | 0.00% | +819.0 | +8.7% | $14.61 | -2.8% |
| 869 | FOF | COHEN &STEERS CLOSED-END OP | Financial Services | 11,080.0 | $146K | 0.00% | +787.0 | +7.7% | $13.20 | +3.7% |
| 870 | FRSH | FRESHWORKS INC | Technology | 11,867.0 | $145K | 0.00% | +8K | +174.8% | $12.25 | -26.9% |
| 871 | AMZY | TIDAL TRUST II | — | 10,621.0 | $141K | 0.00% | +833.0 | +8.5% | $13.28 | -8.4% |
| 872 | WU | WESTERN UN CO | Financial Services | 15,002.0 | $140K | 0.00% | +3K | +25.9% | $9.31 | -10.4% |
| 873 | GNL | GLOBAL NET LEASE INC | Real Estate | 15,131.0 | $130K | 0.00% | +117.0 | +0.8% | $8.60 | +7.3% |
| 874 | TAIL | CAMBRIA ETF TR | — | 10,099.0 | $116K | 0.00% | +7K | +202.4% | $11.49 | -6.8% |
| 875 | PK | PARK HOTELS &RESORTS INC | Real Estate | 10,684.0 | $112K | 0.00% | +927.0 | +9.5% | $10.46 | +2.9% |
| 876 | NOK | NOKIA CORP | Technology | 10,174.0 | $66K | 0.00% | +3K | +32.9% | $6.47 | +115.6% |
| 877 | ABEV | AMBEV SA | Consumer Defensive | 19,593.0 | $48K | 0.00% | +6K | +46.4% | $2.47 | +27.1% |
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%