Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2281 | — | JAMF HLDG CORP | — | 27 | $289.0 | — | SOLD |
| 2282 | KSCP | KNIGHTSCOPE INC | Industrials | 50 | $289.0 | — | SOLD |
| 2283 | ULST | SSGA ACTIVE ETF TR | — | 7 | $285.0 | — | SOLD |
| 2284 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 5 | $283.0 | — | SOLD |
| 2285 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 18 | $282.0 | — | SOLD |
| 2286 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 29 | $282.0 | — | SOLD |
| 2287 | ICL | ICL GROUP LTD | Basic Materials | 45 | $280.0 | — | SOLD |
| 2288 | NAVI | NAVIENT CORPORATION | Financial Services | 21 | $276.0 | — | SOLD |
| 2289 | MTLS | MATERIALISE NV | Technology | 49 | $273.0 | — | SOLD |
| 2290 | SD | SANDRIDGE ENERGY INC | Energy | 24 | $271.0 | — | SOLD |
| 2291 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 19 | $269.0 | — | SOLD |
| 2292 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 17 | $260.0 | — | SOLD |
| 2293 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 24 | $257.0 | — | SOLD |
| 2294 | HCM | HUTCHMED CHINA LTD | Healthcare | 16 | $252.0 | — | SOLD |
| 2295 | IPX | IPERIONX LTD | Basic Materials | 5 | $247.0 | — | SOLD |
| 2296 | RBB | RBB BANCORP | Financial Services | 13 | $244.0 | — | SOLD |
| 2297 | ROG | ROGERS CORP | Technology | 3 | $241.0 | — | SOLD |
| 2298 | BIOA | BIOAGE LABS INC | Healthcare | 41 | $241.0 | — | SOLD |
| 2299 | STI | SOLIDION TECHNOLOGY INC | Industrials | 50 | $232.0 | — | SOLD |
| 2300 | GNW | GENWORTH FINL INC | Financial Services | 26 | $231.0 | — | 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%