Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2141 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 75 | $728.0 | — | SOLD |
| 2142 | PI | IMPINJ INC | Technology | 4 | $723.0 | — | SOLD |
| 2143 | PBW | INVESCO EXCHANGE TRADED FD T | — | 25 | $722.0 | — | SOLD |
| 2144 | CYTK | CYTOKINETICS INC | Healthcare | 13 | $714.0 | — | SOLD |
| 2145 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 58 | $703.0 | — | SOLD |
| 2146 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 50 | $699.0 | — | SOLD |
| 2147 | HYDR | GLOBAL X FDS | — | 20 | $689.0 | — | SOLD |
| 2148 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 64 | $686.0 | — | SOLD |
| 2149 | — | MIND MEDICINE MINDMED INC | — | 58 | $684.0 | — | SOLD |
| 2150 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 12 | $683.0 | — | SOLD |
| 2151 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 55 | $681.0 | — | SOLD |
| 2152 | — | VESTA REAL ESTATE CORP | — | 24 | $679.0 | — | SOLD |
| 2153 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 36 | $663.0 | — | SOLD |
| 2154 | RDW | REDWIRE CORPORATION | Industrials | 73 | $656.0 | — | SOLD |
| 2155 | GKOS | GLAUKOS CORP | Healthcare | 8 | $652.0 | — | SOLD |
| 2156 | — | IRSA INVERSIONES Y REP S A | — | 55 | $651.0 | — | SOLD |
| 2157 | TY | TRI CONTL CORP | Financial Services | 19 | $646.0 | — | SOLD |
| 2158 | NVCR | NOVOCURE LTD | Healthcare | 50 | $646.0 | — | SOLD |
| 2159 | RILY | B. RILEY FINANCIAL INC | Financial Services | 108 | $645.0 | — | SOLD |
| 2160 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 16 | $640.0 | — | 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%