Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2361 | DAVA | ENDAVA PLC | Technology | 11 | $100.0 | — | SOLD |
| 2362 | ECH | ISHARES INC | — | 3 | $99.0 | — | SOLD |
| 2363 | EPHE | ISHARES TR | — | 4 | $99.0 | — | SOLD |
| 2364 | HQI | HIREQUEST INC | Industrials | 10 | $96.0 | — | SOLD |
| 2365 | KARS | KRANESHARES TRUST | — | 3 | $91.0 | — | SOLD |
| 2366 | — | GENFIT S A | — | 24 | $91.0 | — | SOLD |
| 2367 | — | CLENE INC | — | 15 | $90.0 | — | SOLD |
| 2368 | SLVM | SYLVAMO CORP | Basic Materials | 2 | $88.0 | — | SOLD |
| 2369 | — | STEM INC | — | 5 | $88.0 | — | SOLD |
| 2370 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 17 | $88.0 | — | SOLD |
| 2371 | PHUN | PHUNWARE INC | Technology | 32 | $88.0 | — | SOLD |
| 2372 | IPHA | INNATE PHARMA S A | Healthcare | 45 | $87.0 | — | SOLD |
| 2373 | HKD | AMTD DIGITAL INC | Technology | 47 | $85.0 | — | SOLD |
| 2374 | — | TREEHOUSE FOODS INC | — | 4 | $81.0 | — | SOLD |
| 2375 | — | DBV TECHNOLOGIES S A | — | 8 | $80.0 | — | SOLD |
| 2376 | — | TRIVAGO N V | — | 24 | $80.0 | — | SOLD |
| 2377 | FLNA | CASSAVA SCIENCES INC | Healthcare | 25 | $73.0 | — | SOLD |
| 2378 | — | NOBLE CORP PLC | — | 9 | $72.0 | — | SOLD |
| 2379 | EIRL | ISHARES TR | — | 1 | $67.0 | — | SOLD |
| 2380 | TREE | LENDINGTREE INC NEW | Financial Services | 1 | $65.0 | — | 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%