Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | MTDR | MATADOR RES CO | Energy | 391.0 | $18K | — | NEW | — | $44.93 | +24.8% |
| 2462 | FORM | FORMFACTOR INC | Technology | 482.0 | $18K | — | NEW | — | $36.42 | +251.5% |
| 2463 | — | GLOBUS MED INC | — | 306.0 | $18K | — | NEW | — | $57.27 | — |
| 2464 | CPNG | COUPANG INC | Consumer Cyclical | 544.0 | $18K | — | NEW | — | $32.20 | -51.1% |
| 2465 | EWJ | ISHARES INC | — | 218.0 | $17K | — | NEW | — | $80.21 | +13.9% |
| 2466 | MEAR | ISHARES U S ETF TR | — | 345.0 | $17K | — | NEW | — | $50.51 | -0.6% |
| 2467 | — | ASCENDIS PHARMA A/S | — | 87.0 | $17K | — | NEW | — | $198.80 | — |
| 2468 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 220.0 | $17K | — | NEW | — | $78.49 | +12.6% |
| 2469 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 707.0 | $17K | — | NEW | — | $24.40 | +2.4% |
| 2470 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 428.0 | $17K | — | NEW | — | $40.19 | +11.7% |
| 2471 | AIVL | WISDOMTREE TR | — | 150.0 | $17K | — | NEW | — | $114.27 | +9.0% |
| 2472 | ZROZ | PIMCO ETF TR | — | 251.0 | $17K | — | NEW | — | $67.96 | -10.4% |
| 2473 | NANC | TIDAL TRUST I | — | 380.0 | $17K | — | NEW | — | $44.79 | +9.1% |
| 2474 | TNET | TRINET GROUP INC | Industrials | 254.0 | $17K | — | NEW | — | $66.89 | -36.3% |
| 2475 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,089.0 | $17K | — | NEW | — | $15.57 | -26.4% |
| 2476 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 183.0 | $17K | — | NEW | — | $92.61 | +10.0% |
| 2477 | SRAD | SPORTRADAR GROUP AG | Technology | 630.0 | $17K | — | NEW | — | $26.90 | -50.4% |
| 2478 | POWI | POWER INTEGRATIONS INC | Technology | 420.0 | $17K | — | NEW | — | $40.21 | +71.9% |
| 2479 | TRN | TRINITY INDS INC | Industrials | 601.0 | $17K | — | NEW | — | $28.04 | +20.4% |
| 2480 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 384.0 | $17K | — | NEW | — | $43.77 | +7.4% |
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%