Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2341 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 3 | $143.0 | — | SOLD |
| 2342 | — | SBC MED GROUP HLDGS INC | — | 33 | $143.0 | — | SOLD |
| 2343 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 18 | $139.0 | — | SOLD |
| 2344 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 48 | $138.0 | — | SOLD |
| 2345 | QAT | ISHARES TR | — | 7 | $137.0 | — | SOLD |
| 2346 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 42 | $137.0 | — | SOLD |
| 2347 | ARVN | ARVINAS INC | Healthcare | 16 | $136.0 | — | SOLD |
| 2348 | EFNL | ISHARES TR | — | 3 | $128.0 | — | SOLD |
| 2349 | NVX | NOVONIX LIMITED | Industrials | 100 | $128.0 | — | SOLD |
| 2350 | ROCK | GIBRALTAR INDS INC | Industrials | 2 | $126.0 | — | SOLD |
| 2351 | — | NOBLE CORP PLC | — | 9 | $125.0 | — | SOLD |
| 2352 | GPMT | GRANITE PT MTG TR INC | Real Estate | 41 | $123.0 | — | SOLD |
| 2353 | DV | DOUBLEVERIFY HLDGS INC | Technology | 10 | $120.0 | — | SOLD |
| 2354 | HAUZ | DBX ETF TR | — | 5 | $118.0 | — | SOLD |
| 2355 | — | MESOBLAST LTD | — | 7 | $113.0 | — | SOLD |
| 2356 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 13 | $113.0 | — | SOLD |
| 2357 | LPRO | OPEN LENDING CORP | Financial Services | 51 | $108.0 | — | SOLD |
| 2358 | RDWR | RADWARE LTD | Technology | 4 | $106.0 | — | SOLD |
| 2359 | TUR | ISHARES INC | — | 3 | $103.0 | — | SOLD |
| 2360 | IMMP | IMMUTEP LTD | Healthcare | 58 | $102.0 | — | 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%