Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2121 | CERS | CERUS CORP | Healthcare | 500 | $795.0 | — | SOLD |
| 2122 | MOMO | HELLO GROUP INC | Communication Services | 107 | $794.0 | — | SOLD |
| 2123 | AMTM | AMENTUM HOLDINGS INC | Industrials | 33 | $790.0 | — | SOLD |
| 2124 | LEG | LEGGETT &PLATT INC | Consumer Cyclical | 88 | $781.0 | — | SOLD |
| 2125 | BOKF | BOK FINL CORP | Financial Services | 7 | $780.0 | — | SOLD |
| 2126 | FLGT | FULGENT GENETICS INC | Healthcare | 34 | $768.0 | — | SOLD |
| 2127 | — | DIGITALBRIDGE GROUP INC | — | 65 | $761.0 | — | SOLD |
| 2128 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 44 | $760.0 | — | SOLD |
| 2129 | — | EMBOTELLADORA ANDINA S A | — | 32 | $758.0 | — | SOLD |
| 2130 | CNK | CINEMARK HLDGS INC | Communication Services | 27 | $757.0 | — | SOLD |
| 2131 | — | INTERNATIONAL BANCSHARES COR | — | 11 | $756.0 | — | SOLD |
| 2132 | KMT | KENNAMETAL INC | Industrials | 36 | $753.0 | — | SOLD |
| 2133 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 38 | $749.0 | — | SOLD |
| 2134 | PTF | INVESCO EXCHANGE TRADED FD T | — | 10 | $748.0 | — | SOLD |
| 2135 | ANGI | ANGI INC | Communication Services | 46 | $748.0 | — | SOLD |
| 2136 | — | VERONA PHARMA PLC | — | 7 | $747.0 | — | SOLD |
| 2137 | RWO | SPDR INDEX SHS FDS | — | 16 | $732.0 | — | SOLD |
| 2138 | DNOW | DNOW INC | Energy | 48 | $732.0 | — | SOLD |
| 2139 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 17 | $730.0 | — | SOLD |
| 2140 | VECO | VEECO INSTRS INC DEL | Technology | 24 | $730.0 | — | 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%