Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2381 | EPU | ISHARES TR | — | 1 | $62.0 | — | SOLD |
| 2382 | SDGR | SCHRODINGER INC | Healthcare | 3 | $60.0 | — | SOLD |
| 2383 | CYN | CYNGN INC | Technology | 10 | $60.0 | — | SOLD |
| 2384 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 37 | $60.0 | — | SOLD |
| 2385 | THD | ISHARES INC | — | 1 | $59.0 | — | SOLD |
| 2386 | AVNS | AVANOS MED INC | Healthcare | 5 | $58.0 | — | SOLD |
| 2387 | EDU | NEW ORIENTAL ED &TECHNOLOGY | Consumer Defensive | 1 | $53.0 | — | SOLD |
| 2388 | — | MADISON SQUARE GARDEN ENTMT | — | 1 | $45.0 | — | SOLD |
| 2389 | — | CANOPY GROWTH CORP | — | 30 | $44.0 | — | SOLD |
| 2390 | JBIO | JADE BIOSCIENCES INC | Healthcare | 5 | $43.0 | — | SOLD |
| 2391 | FCEL | FUELCELL ENERGY INC | Industrials | 5 | $39.0 | — | SOLD |
| 2392 | — | GCI LIBERTY INC | — | 1 | $38.0 | — | SOLD |
| 2393 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 2 | $38.0 | — | SOLD |
| 2394 | — | MURAL ONCOLOGY PUB LTD CO | — | 10 | $21.0 | — | SOLD |
| 2395 | ASIX | ADVANSIX INC | Basic Materials | 1 | $19.0 | — | SOLD |
| 2396 | — | DIANA SHIPPING INC | — | 105 | $10.0 | — | SOLD |
| 2397 | — | VALARIS LTD | — | 2 | $6.0 | — | SOLD |
| 2398 | WKHS | WORKHORSE GROUP INC | Consumer Cyclical | 2 | $2.0 | — | SOLD |
| 2399 | — | CLEARBRIDGE ENERGY MIDSTRM O | — | 90 | $2.0 | — | 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%