Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2041 | HLIT | HARMONIC INC | Technology | 114 | $1K | — | SOLD |
| 2042 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 30 | $1K | — | SOLD |
| 2043 | RUN | SUNRUN INC | Energy | 67 | $1K | — | SOLD |
| 2044 | DCO | DUCOMMUN INC DEL | Industrials | 12 | $1K | — | SOLD |
| 2045 | MNRO | MONRO INC | Consumer Cyclical | 64 | $1K | — | SOLD |
| 2046 | — | CIDARA THERAPEUTICS INC | — | 12 | $1K | — | SOLD |
| 2047 | — | LIBERTY GLOBAL LTD | — | 100 | $1K | — | SOLD |
| 2048 | EWD | ISHARES INC | — | 24 | $1K | — | SOLD |
| 2049 | WLY | WILEY JOHN &SONS INC | Communication Services | 28 | $1K | — | SOLD |
| 2050 | CAL | CALERES INC | Consumer Cyclical | 86 | $1K | — | SOLD |
| 2051 | TDC | TERADATA CORP DEL | Technology | 52 | $1K | — | SOLD |
| 2052 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 37 | $1K | — | SOLD |
| 2053 | IMMR | IMMERSION CORP | Technology | 152 | $1K | — | SOLD |
| 2054 | QURE | UNIQURE NV | Healthcare | 19 | $1K | — | SOLD |
| 2055 | CSIQ | CANADIAN SOLAR INC | Energy | 85 | $1K | — | SOLD |
| 2056 | COMP | COMPASS INC | Technology | 138 | $1K | — | SOLD |
| 2057 | PRME | PRIME MEDICINE INC | Healthcare | 200 | $1K | — | SOLD |
| 2058 | — | SOUTH BOW CORP | — | 39 | $1K | — | SOLD |
| 2059 | ARDX | ARDELYX INC | Healthcare | 200 | $1K | — | SOLD |
| 2060 | ASGN | ASGN INC | Technology | 23 | $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%