Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2221 | TALO | TALOS ENERGY INC | Energy | 46 | $441.0 | — | SOLD |
| 2222 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 72 | $441.0 | — | SOLD |
| 2223 | BRCC | BRC INC | Consumer Defensive | 283 | $441.0 | — | SOLD |
| 2224 | DGIN | VANECK ETF TRUST | — | 11 | $439.0 | — | SOLD |
| 2225 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 27 | $438.0 | — | SOLD |
| 2226 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 13 | $435.0 | — | SOLD |
| 2227 | MSEX | MIDDLESEX WTR CO | Utilities | 8 | $433.0 | — | SOLD |
| 2228 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 11 | $433.0 | — | SOLD |
| 2229 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 91 | $432.0 | — | SOLD |
| 2230 | ANAB | ANAPTYSBIO INC | Healthcare | 14 | $429.0 | — | SOLD |
| 2231 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 7 | $427.0 | — | SOLD |
| 2232 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 16 | $427.0 | — | SOLD |
| 2233 | — | FUBOTV INC | — | 103 | $427.0 | — | SOLD |
| 2234 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 58 | $425.0 | — | SOLD |
| 2235 | MED | MEDIFAST INC | Consumer Cyclical | 31 | $424.0 | — | SOLD |
| 2236 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 14 | $420.0 | — | SOLD |
| 2237 | PSEC | PROSPECT CAP CORP | Financial Services | 151 | $415.0 | — | SOLD |
| 2238 | — | INOVIO PHARMACEUTICALS INC | — | 177 | $414.0 | — | SOLD |
| 2239 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 17 | $412.0 | — | SOLD |
| 2240 | — | VENTURE GLOBAL INC | — | 29 | $412.0 | — | 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%