Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2181 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 34 | $593.0 | — | SOLD |
| 2182 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 49 | $582.0 | — | SOLD |
| 2183 | — | MAREX GROUP PLC | — | 17 | $572.0 | — | SOLD |
| 2184 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 9 | $570.0 | — | SOLD |
| 2185 | GENI | GENIUS SPORTS LIMITED | Communication Services | 46 | $569.0 | — | SOLD |
| 2186 | RGNX | REGENXBIO INC | Healthcare | 59 | $569.0 | — | SOLD |
| 2187 | — | AVIDXCHANGE HOLDINGS INC | — | 57 | $567.0 | — | SOLD |
| 2188 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 17 | $566.0 | — | SOLD |
| 2189 | LNN | LINDSAY CORP | Industrials | 4 | $562.0 | — | SOLD |
| 2190 | AUDC | AUDIOCODES LTD | Technology | 59 | $562.0 | — | SOLD |
| 2191 | GVA | GRANITE CONSTR INC | Industrials | 5 | $548.0 | — | SOLD |
| 2192 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 20 | $542.0 | — | SOLD |
| 2193 | UEC | URANIUM ENERGY CORP | Energy | 40 | $534.0 | — | SOLD |
| 2194 | CABO | CABLE ONE INC | Communication Services | 3 | $531.0 | — | SOLD |
| 2195 | WOLF | WOLFSPEED INC | Technology | 18 | $515.0 | — | SOLD |
| 2196 | IBMQ | ISHARES TR | — | 20 | $513.0 | — | SOLD |
| 2197 | IBMR | ISHARES TR | — | 20 | $511.0 | — | SOLD |
| 2198 | CLLS | CELLECTIS S A | Healthcare | 179 | $510.0 | — | SOLD |
| 2199 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 21 | $508.0 | — | SOLD |
| 2200 | — | CORE LABORATORIES INC | — | 41 | $507.0 | — | 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%