Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2201 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 83 | $506.0 | — | SOLD |
| 2202 | — | ISHARES TR | — | 19 | $496.0 | — | SOLD |
| 2203 | CDLR | CADELER A S | Industrials | 24 | $496.0 | — | SOLD |
| 2204 | — | JBS N.V. | — | 33 | $493.0 | — | SOLD |
| 2205 | LMB | LIMBACH HLDGS INC | Industrials | 5 | $486.0 | — | SOLD |
| 2206 | EWA | ISHARES INC | — | 18 | $486.0 | — | SOLD |
| 2207 | SCSC | SCANSOURCE INC | Technology | 11 | $484.0 | — | SOLD |
| 2208 | SYNA | SYNAPTICS INC | Technology | 7 | $478.0 | — | SOLD |
| 2209 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 100 | $476.0 | — | SOLD |
| 2210 | BEEM | BEAM GLOBAL | Energy | 165 | $475.0 | — | SOLD |
| 2211 | — | SOLENO THERAPEUTICS INC | — | 7 | $473.0 | — | SOLD |
| 2212 | CENTA | CENTRAL GARDEN &PET CO | Consumer Defensive | 16 | $472.0 | — | SOLD |
| 2213 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 14 | $469.0 | — | SOLD |
| 2214 | EMC | GLOBAL X FDS | — | 15 | $467.0 | — | SOLD |
| 2215 | — | MRC GLOBAL INC | — | 32 | $461.0 | — | SOLD |
| 2216 | — | BROWN FORMAN CORP | — | 17 | $457.0 | — | SOLD |
| 2217 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 28 | $456.0 | — | SOLD |
| 2218 | — | AMC ENTMT HLDGS INC | — | 157 | $455.0 | — | SOLD |
| 2219 | GRX | GABELLI HLTHCARE &WELLNESS | Financial Services | 50 | $454.0 | — | SOLD |
| 2220 | MXL | MAXLINEAR INC | Technology | 28 | $450.0 | — | 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%