Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 373.0 | $24K | — | NEW | — | $65.37 | +15.8% |
| 2322 | FXG | FIRST TR EXCHANGE TRADED FD | — | 389.0 | $24K | — | NEW | — | $62.67 | -3.6% |
| 2323 | EWP | ISHARES INC | — | 492.0 | $24K | — | NEW | — | $49.50 | +15.9% |
| 2324 | TDTT | FLEXSHARES TR | — | 1,000.0 | $24K | — | NEW | — | $24.33 | -0.5% |
| 2325 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 1,127.0 | $24K | — | NEW | — | $21.57 | -1.9% |
| 2326 | GL | GLOBE LIFE INC | Financial Services | 170.0 | $24K | — | NEW | — | $142.97 | +9.5% |
| 2327 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 375.0 | $24K | — | NEW | — | $64.76 | +29.2% |
| 2328 | TS | TENARIS S A | Energy | 677.0 | $24K | — | NEW | — | $35.77 | +69.7% |
| 2329 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 276.0 | $24K | — | NEW | — | $87.51 | +13.7% |
| 2330 | AVTR | AVANTOR INC | Healthcare | 1,927.0 | $24K | — | NEW | — | $12.48 | -36.9% |
| 2331 | HCI | HCI GROUP INC | Financial Services | 125.0 | $24K | — | NEW | — | $191.93 | -17.4% |
| 2332 | BWXT | BWX TECHNOLOGIES INC | Industrials | 130.0 | $24K | — | NEW | — | $184.37 | +9.8% |
| 2333 | PSO | PEARSON PLC | Communication Services | 1,692.0 | $24K | — | NEW | — | $14.16 | +7.1% |
| 2334 | LAND | GLADSTONE LD CORP | Real Estate | 2,600.0 | $24K | — | NEW | — | $9.16 | +4.0% |
| 2335 | UI | UBIQUITI INC | Technology | 36.0 | $24K | — | NEW | — | $660.58 | -9.3% |
| 2336 | SYM | SYMBOTIC INC | Industrials | 439.0 | $24K | — | NEW | — | $53.90 | -7.3% |
| 2337 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 296.0 | $24K | — | NEW | — | $79.77 | -13.0% |
| 2338 | AOHY | ANGEL OAK FUNDS TRUST | — | 2,103.0 | $24K | — | NEW | — | $11.20 | -1.3% |
| 2339 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 1,275.0 | $23K | — | NEW | — | $18.41 | -2.3% |
| 2340 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 965.0 | $23K | — | NEW | — | $24.31 | +20.8% |
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%