Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2101 | QFIN | QFIN HOLDINGS INC | Financial Services | 31 | $892.0 | — | SOLD |
| 2102 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 282 | $885.0 | — | SOLD |
| 2103 | EGY | VAALCO ENERGY INC | Energy | 220 | $884.0 | — | SOLD |
| 2104 | ANDE | ANDERSONS INC | Consumer Defensive | 22 | $876.0 | — | SOLD |
| 2105 | PSNL | PERSONALIS INC | Healthcare | 134 | $874.0 | — | SOLD |
| 2106 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 14 | $870.0 | — | SOLD |
| 2107 | AI | C3 AI INC | Technology | 50 | $867.0 | — | SOLD |
| 2108 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 45 | $864.0 | — | SOLD |
| 2109 | — | REV GROUP INC | — | 15 | $850.0 | — | SOLD |
| 2110 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 17 | $850.0 | — | SOLD |
| 2111 | GRPN | GROUPON INC | Communication Services | 36 | $841.0 | — | SOLD |
| 2112 | XTL | SPDR SERIES TRUST | — | 6 | $840.0 | — | SOLD |
| 2113 | SFL | SFL CORPORATION LTD | Industrials | 111 | $836.0 | — | SOLD |
| 2114 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 16 | $831.0 | — | SOLD |
| 2115 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 30 | $827.0 | — | SOLD |
| 2116 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 14 | $826.0 | — | SOLD |
| 2117 | — | GCI LIBERTY INC | — | 22 | $820.0 | — | SOLD |
| 2118 | ITIC | INVESTORS TITLE CO NC | Financial Services | 3 | $803.0 | — | SOLD |
| 2119 | SG | SWEETGREEN INC | Consumer Cyclical | 100 | $798.0 | — | SOLD |
| 2120 | GRND | GRINDR INC | Technology | 53 | $796.0 | — | 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%