Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | — | CSW INDUSTRIALS INC | — | 62.0 | $15K | — | NEW | — | $242.76 | — |
| 2542 | GRAB | GRAB HOLDINGS LIMITED | Technology | 2,495.0 | $15K | — | NEW | — | $6.02 | -40.9% |
| 2543 | HCKT | HACKETT GROUP INC | Technology | 788.0 | $15K | — | NEW | — | $19.01 | -44.0% |
| 2544 | EVER | EVERQUOTE INC | Communication Services | 654.0 | $15K | — | NEW | — | $22.87 | -18.5% |
| 2545 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 278.0 | $15K | — | NEW | — | $53.79 | -8.1% |
| 2546 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 312.0 | $15K | — | NEW | — | $47.88 | +16.2% |
| 2547 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 296.0 | $15K | — | NEW | — | $50.22 | -0.9% |
| 2548 | COCO | VITA COCO CO INC | Consumer Defensive | 348.0 | $15K | — | NEW | — | $42.47 | +85.6% |
| 2549 | CMC | COMMERCIAL METALS CO | Basic Materials | 258.0 | $15K | — | NEW | — | $57.28 | +23.4% |
| 2550 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 193.0 | $15K | — | NEW | — | $76.37 | -8.7% |
| 2551 | RH | RH | Consumer Cyclical | 72.0 | $15K | — | NEW | — | $203.17 | -34.5% |
| 2552 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 708.0 | $15K | — | NEW | — | $20.66 | -13.4% |
| 2553 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 276.0 | $15K | — | NEW | — | $52.89 | +9.5% |
| 2554 | — | BUNGE GLOBAL SA | — | 179.0 | $15K | — | NEW | — | $81.47 | — |
| 2555 | RGS | REGIS CORPORATION | Consumer Cyclical | 500.0 | $15K | — | NEW | — | $29.15 | -3.9% |
| 2556 | NSP | INSPERITY INC | Industrials | 296.0 | $15K | — | NEW | — | $49.20 | -37.3% |
| 2557 | RING | ISHARES INC | — | 225.0 | $15K | — | NEW | — | $64.71 | +15.7% |
| 2558 | ALRM | ALARM COM HLDGS INC | Technology | 274.0 | $15K | — | NEW | — | $53.08 | -17.6% |
| 2559 | ESTC | ELASTIC N V | Technology | 172.0 | $15K | — | NEW | — | $84.49 | -36.3% |
| 2560 | PATH | UIPATH INC | Technology | 1,086.0 | $15K | — | NEW | — | $13.38 | -21.0% |
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%