Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2301 | NEXT | NEXTDECADE CORP | Energy | 34 | $231.0 | — | SOLD |
| 2302 | PLAB | PHOTRONICS INC | Technology | 10 | $230.0 | — | SOLD |
| 2303 | EWS | ISHARES INC | — | 8 | $227.0 | — | SOLD |
| 2304 | BWAY | BRAINSWAY LTD | Healthcare | 15 | $226.0 | — | SOLD |
| 2305 | JELD | JELD-WEN HLDG INC | Industrials | 46 | $226.0 | — | SOLD |
| 2306 | BILI | BILIBILI INC | Technology | 8 | $225.0 | — | SOLD |
| 2307 | YPF | YPF SOCIEDAD ANONIMA | Energy | 9 | $219.0 | — | SOLD |
| 2308 | OFLX | OMEGA FLEX INC | Industrials | 7 | $218.0 | — | SOLD |
| 2309 | TGTX | TG THERAPEUTICS INC | Healthcare | 6 | $217.0 | — | SOLD |
| 2310 | CCB | COASTAL FINL CORP WA | Financial Services | 2 | $216.0 | — | SOLD |
| 2311 | NORW | GLOBAL X FDS | — | 7 | $211.0 | — | SOLD |
| 2312 | GGB | GERDAU SA | Basic Materials | 68 | $211.0 | — | SOLD |
| 2313 | ONL | ORION PROPERTIES INC | Real Estate | 77 | $207.0 | — | SOLD |
| 2314 | AVNW | AVIAT NETWORKS INC | Technology | 9 | $206.0 | — | SOLD |
| 2315 | NNDM | NANO DIMENSION LTD | Technology | 131 | $206.0 | — | SOLD |
| 2316 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 5 | $202.0 | — | SOLD |
| 2317 | — | TELIX PHARMACEUTICAL LTD | — | 21 | $201.0 | — | SOLD |
| 2318 | — | APOGEE THERAPEUTICS INC | — | 5 | $199.0 | — | SOLD |
| 2319 | CWEN | CLEARWAY ENERGY INC | Utilities | 7 | $198.0 | — | SOLD |
| 2320 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 9 | $194.0 | — | 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%