Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 657.0 | $27K | — | NEW | — | $40.73 | -29.7% |
| 2262 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 822.0 | $27K | — | NEW | — | $32.55 | +13.9% |
| 2263 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 1,973.0 | $27K | — | NEW | — | $13.55 | +85.7% |
| 2264 | ACA | ARCOSA INC | Industrials | 285.0 | $27K | — | NEW | — | $93.71 | +27.1% |
| 2265 | — | EATON VANCE TAX-ADVANTAGED G | — | 966.0 | $27K | — | NEW | — | $27.56 | — |
| 2266 | — | SMURFIT WESTROCK PLC | — | 625.0 | $27K | — | NEW | — | $42.57 | — |
| 2267 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 160.0 | $27K | — | NEW | — | $166.16 | +13.4% |
| 2268 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 600.0 | $27K | — | NEW | — | $44.20 | +6.3% |
| 2269 | SSD | SIMPSON MFG INC | Industrials | 158.0 | $26K | — | NEW | — | $167.46 | +10.5% |
| 2270 | DIVS | GUINNESS ATKINSON FDS | — | 850.0 | $26K | — | NEW | — | $31.12 | +4.8% |
| 2271 | ORI | OLD REP INTL CORP | Financial Services | 623.0 | $26K | — | NEW | — | $42.44 | -6.6% |
| 2272 | — | FRANKLIN TEMPLETON ETF TR | — | 302.0 | $26K | — | NEW | — | $87.29 | — |
| 2273 | IMCB | ISHARES TR | — | 316.0 | $26K | — | NEW | — | $83.05 | +10.0% |
| 2274 | NOG | NORTHERN OIL &GAS INC | Energy | 1,057.0 | $26K | — | NEW | — | $24.80 | -4.8% |
| 2275 | ARMK | ARAMARK | Industrials | 682.0 | $26K | — | NEW | — | $38.40 | +34.5% |
| 2276 | NMRK | NEWMARK GROUP INC | Real Estate | 1,404.0 | $26K | — | NEW | — | $18.65 | -22.1% |
| 2277 | KLIC | KULICKE &SOFFA INDS INC | Technology | 643.0 | $26K | — | NEW | — | $40.64 | +148.7% |
| 2278 | EIG | EMPLOYERS HLDGS INC | Financial Services | 615.0 | $26K | — | NEW | — | $42.48 | +3.0% |
| 2279 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 1,241.0 | $26K | — | NEW | — | $21.00 | -6.1% |
| 2280 | FOUR | SHIFT4 PMTS INC | Technology | 335.0 | $26K | — | NEW | — | $77.40 | -43.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.2%
Financial Services
20.4%
Consumer Cyclical
11.0%
Communication Services
9.5%
Industrials
8.8%
Healthcare
8.7%
Consumer Defensive
4.9%
Energy
2.8%
Utilities
2.1%
Real Estate
1.8%