Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1901 | GAME | GAMESQUARE HLDGS INC | Technology | 3,000 | $2K | — | SOLD |
| 1902 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 55 | $2K | — | SOLD |
| 1903 | IMO | IMPERIAL OIL LTD | Energy | 22 | $2K | — | SOLD |
| 1904 | EDIT | EDITAS MEDICINE INC | Healthcare | 575 | $2K | — | SOLD |
| 1905 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 250 | $2K | — | SOLD |
| 1906 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 182 | $2K | — | SOLD |
| 1907 | PXE | INVESCO EXCHANGE TRADED FD T | — | 67 | $2K | — | SOLD |
| 1908 | RPD | RAPID7 INC | Technology | 105 | $2K | — | SOLD |
| 1909 | — | ODDITY TECH LTD | — | 31 | $2K | — | SOLD |
| 1910 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 54 | $2K | — | SOLD |
| 1911 | ENIC | ENEL CHILE S.A. | Utilities | 496 | $2K | — | SOLD |
| 1912 | LMND | LEMONADE INC | Financial Services | 36 | $2K | — | SOLD |
| 1913 | EHAB | ENHABIT INC | Healthcare | 240 | $2K | — | SOLD |
| 1914 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 99 | $2K | — | SOLD |
| 1915 | IVOV | VANGUARD ADMIRAL FDS INC | — | 19 | $2K | — | SOLD |
| 1916 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 104 | $2K | — | SOLD |
| 1917 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 83 | $2K | — | SOLD |
| 1918 | AFK | VANECK ETF TRUST | — | 78 | $2K | — | SOLD |
| 1919 | SOPH | SOPHIA GENETICS SA | Healthcare | 394 | $2K | — | SOLD |
| 1920 | TXG | 10X GENOMICS INC | Healthcare | 160 | $2K | — | 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%