Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | AAON | AAON INC | Industrials | 251.0 | $23K | — | NEW | — | $93.44 | +41.7% |
| 2342 | AX | AXOS FINANCIAL INC | Financial Services | 277.0 | $23K | — | NEW | — | $84.65 | +1.5% |
| 2343 | — | VERINT SYS INC | — | 1,155.0 | $23K | — | NEW | — | $20.25 | — |
| 2344 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 500.0 | $23K | — | NEW | — | $46.50 | +5.4% |
| 2345 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 317.0 | $23K | — | NEW | — | $73.32 | +90.1% |
| 2346 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 40.0 | $23K | — | NEW | — | $580.73 | -15.4% |
| 2347 | PSP | INVESCO EXCHANGE TRADED FD T | — | 336.0 | $23K | — | NEW | — | $69.02 | -11.9% |
| 2348 | FSK | FS KKR CAP CORP | Financial Services | 1,543.0 | $23K | — | NEW | — | $14.93 | -26.8% |
| 2349 | ONTO | ONTO INNOVATION INC | Technology | 178.0 | $23K | — | NEW | — | $129.22 | +102.3% |
| 2350 | SGRY | SURGERY PARTNERS INC | Healthcare | 1,052.0 | $23K | — | NEW | — | $21.64 | -37.7% |
| 2351 | IGLB | ISHARES TR | — | 439.0 | $23K | — | NEW | — | $51.54 | -4.3% |
| 2352 | PCTY | PAYLOCITY HLDG CORP | Technology | 142.0 | $23K | — | NEW | — | $159.27 | -29.9% |
| 2353 | REM | ISHARES TR | — | 1,028.0 | $23K | — | NEW | — | $21.97 | -0.7% |
| 2354 | — | BROWN FORMAN CORP | — | 832.0 | $23K | — | NEW | — | $27.08 | — |
| 2355 | NTST | NETSTREIT CORP | Real Estate | 1,245.0 | $22K | — | NEW | — | $18.06 | +14.2% |
| 2356 | — | AMER SPORTS INC | — | 645.0 | $22K | — | NEW | — | $34.75 | — |
| 2357 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 239.0 | $22K | — | NEW | — | $93.61 | -32.2% |
| 2358 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,043.0 | $22K | — | NEW | — | $21.34 | -0.1% |
| 2359 | JMBS | JANUS DETROIT STR TR | — | 485.0 | $22K | — | NEW | — | $45.67 | -1.7% |
| 2360 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 978.0 | $22K | — | NEW | — | $22.52 | +36.3% |
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%