Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2021 | VTS | VITESSE ENERGY INC | Energy | 53 | $1K | — | SOLD |
| 2022 | EWQ | ISHARES INC | — | 28 | $1K | — | SOLD |
| 2023 | KRMN | KARMAN HLDGS INC | Industrials | 17 | $1K | — | SOLD |
| 2024 | — | MERUS N V | — | 13 | $1K | — | SOLD |
| 2025 | TNC | TENNANT CO | Industrials | 15 | $1K | — | SOLD |
| 2026 | AGZ | ISHARES TR | — | 11 | $1K | — | SOLD |
| 2027 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 34 | $1K | — | SOLD |
| 2028 | ATAI | ATAI LIFE SCIENCES NV | Healthcare | 229 | $1K | — | SOLD |
| 2029 | MBI | MBIA INC | Financial Services | 162 | $1K | — | SOLD |
| 2030 | SITM | SITIME CORP | Technology | 4 | $1K | — | SOLD |
| 2031 | GTLS | CHART INDS INC | Industrials | 6 | $1K | — | SOLD |
| 2032 | — | DAVE INC | — | 6 | $1K | — | SOLD |
| 2033 | IESC | IES HLDGS INC | Industrials | 3 | $1K | — | SOLD |
| 2034 | PKX | POSCO HOLDINGS INC | Basic Materials | 24 | $1K | — | SOLD |
| 2035 | KBWD | INVESCO EXCH TRADED FD TR II | — | 87 | $1K | — | SOLD |
| 2036 | — | NEXXEN INTL LTD | — | 127 | $1K | — | SOLD |
| 2037 | SSL | SASOL LTD | Basic Materials | 188 | $1K | — | SOLD |
| 2038 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 21 | $1K | — | SOLD |
| 2039 | VSEC | VSE CORP | Industrials | 7 | $1K | — | SOLD |
| 2040 | NRC | NATIONAL RESH CORP | Healthcare | 91 | $1K | — | SOLD |
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%