Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2081 | OSCR | OSCAR HEALTH INC | Healthcare | 51 | $965.0 | — | SOLD |
| 2082 | DISV | DIMENSIONAL ETF TRUST | — | 27 | $964.0 | — | SOLD |
| 2083 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 50 | $964.0 | — | SOLD |
| 2084 | — | CENTRAIS ELETRICAS BRASILEIR | — | 97 | $962.0 | — | SOLD |
| 2085 | TDW | TIDEWATER INC NEW | Energy | 18 | $960.0 | — | SOLD |
| 2086 | CODI | COMPASS DIVERSIFIED | Industrials | 144 | $953.0 | — | SOLD |
| 2087 | NEOG | NEOGEN CORP | Healthcare | 166 | $948.0 | — | SOLD |
| 2088 | SRI | STONERIDGE INC | Consumer Cyclical | 124 | $945.0 | — | SOLD |
| 2089 | IREN | IREN LIMITED | Financial Services | 20 | $939.0 | — | SOLD |
| 2090 | WIT | WIPRO LTD | Technology | 356 | $936.0 | — | SOLD |
| 2091 | — | CUREVAC N V | — | 173 | $932.0 | — | SOLD |
| 2092 | PLUG | PLUG POWER INC | Industrials | 400 | $932.0 | — | SOLD |
| 2093 | — | DIVERSIFIED ENERGY COMPANY P | — | 66 | $925.0 | — | SOLD |
| 2094 | CLPR | CLIPPER RLTY INC | Real Estate | 243 | $923.0 | — | SOLD |
| 2095 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 100 | $915.0 | — | SOLD |
| 2096 | FINV | FINVOLUTION GROUP | Financial Services | 123 | $907.0 | — | SOLD |
| 2097 | REPL | REPLIMUNE GROUP INC | Healthcare | 216 | $905.0 | — | SOLD |
| 2098 | EIS | ISHARES INC | — | 9 | $903.0 | — | SOLD |
| 2099 | LE | LANDS END INC NEW | Consumer Cyclical | 64 | $902.0 | — | SOLD |
| 2100 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 56 | $899.0 | — | 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%