Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2241 | FLNG | FLEX LNG LTD | Energy | 16 | $403.0 | — | SOLD |
| 2242 | GLIN | VANECK ETF TRUST | — | 9 | $402.0 | — | SOLD |
| 2243 | — | ALEXANDER &BALDWIN INC NEW | — | 22 | $400.0 | — | SOLD |
| 2244 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 54 | $387.0 | — | SOLD |
| 2245 | NEO | NEOGENOMICS INC | Healthcare | 50 | $386.0 | — | SOLD |
| 2246 | NABL | N-ABLE INC | Technology | 49 | $382.0 | — | SOLD |
| 2247 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 10 | $376.0 | — | SOLD |
| 2248 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 238 | $376.0 | — | SOLD |
| 2249 | CNA | CNA FINL CORP | Financial Services | 8 | $372.0 | — | SOLD |
| 2250 | WERN | WERNER ENTERPRISES INC | Industrials | 14 | $368.0 | — | SOLD |
| 2251 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 21 | $366.0 | — | SOLD |
| 2252 | EWM | ISHARES INC | — | 14 | $363.0 | — | SOLD |
| 2253 | PAM | PAMPA ENERGIA S A | Utilities | 6 | $360.0 | — | SOLD |
| 2254 | WMK | WEIS MKTS INC | Consumer Defensive | 5 | $359.0 | — | SOLD |
| 2255 | MYGN | MYRIAD GENETICS INC | Healthcare | 49 | $354.0 | — | SOLD |
| 2256 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 8 | $352.0 | — | SOLD |
| 2257 | PRLB | PROTO LABS INC | Industrials | 7 | $350.0 | — | SOLD |
| 2258 | CDNA | CAREDX INC | Healthcare | 24 | $349.0 | — | SOLD |
| 2259 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 9 | $335.0 | — | SOLD |
| 2260 | TBCH | TURTLE BEACH CORP | Technology | 21 | $334.0 | — | 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%