Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2321 | SSTK | SHUTTERSTOCK INC | Communication Services | 9 | $188.0 | — | SOLD |
| 2322 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 100 | $187.0 | — | SOLD |
| 2323 | PENG | PENGUIN SOLUTIONS INC | Technology | 7 | $184.0 | — | SOLD |
| 2324 | — | IROBOT CORP | — | 50 | $180.0 | — | SOLD |
| 2325 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 10 | $177.0 | — | SOLD |
| 2326 | GASS | STEALTHGAS INC | Industrials | 27 | $177.0 | — | SOLD |
| 2327 | ATRC | ATRICURE INC | Healthcare | 5 | $176.0 | — | SOLD |
| 2328 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 17 | $171.0 | — | SOLD |
| 2329 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 128 | $168.0 | — | SOLD |
| 2330 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 11 | $165.0 | — | SOLD |
| 2331 | GWH | ESS TECH INC | Industrials | 108 | $164.0 | — | SOLD |
| 2332 | OGS | ONE GAS INC | Utilities | 2 | $162.0 | — | SOLD |
| 2333 | RSST | TIDAL TRUST II | — | 6 | $159.0 | — | SOLD |
| 2334 | KWT | ISHARES TR | — | 4 | $158.0 | — | SOLD |
| 2335 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 75 | $155.0 | — | SOLD |
| 2336 | DNUT | KRISPY KREME INC | Consumer Defensive | 39 | $151.0 | — | SOLD |
| 2337 | AMRN | AMARIN CORP PLC | Healthcare | 9 | $147.0 | — | SOLD |
| 2338 | HDL | SUPER HI INTL HLDG LTD | Consumer Cyclical | 8 | $144.0 | — | SOLD |
| 2339 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 12 | $144.0 | — | SOLD |
| 2340 | ALMS | ALUMIS INC | Healthcare | 36 | $144.0 | — | 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%