Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | KEX | KIRBY CORP | Industrials | 146.0 | $12K | — | NEW | — | $83.45 | +74.5% |
| 2642 | IWV | ISHARES TR | — | 32.0 | $12K | — | NEW | — | $378.94 | +11.0% |
| 2643 | HL | HECLA MNG CO | Basic Materials | 1,000.0 | $12K | — | NEW | — | $12.10 | +43.0% |
| 2644 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 587.0 | $12K | — | NEW | — | $20.47 | -2.3% |
| 2645 | HESM | HESS MIDSTREAM LP | Energy | 346.0 | $12K | — | NEW | — | $34.55 | +15.2% |
| 2646 | BBH | VANECK ETF TRUST | — | 72.0 | $12K | — | NEW | — | $165.68 | +11.1% |
| 2647 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 768.0 | $12K | — | NEW | — | $15.51 | +11.0% |
| 2648 | CRAI | CRA INTL INC | Industrials | 57.0 | $12K | — | NEW | — | $208.53 | -29.3% |
| 2649 | TEM | TEMPUS AI INC | Healthcare | 146.0 | $12K | — | NEW | — | $80.71 | -43.2% |
| 2650 | SPXC | SPX TECHNOLOGIES INC | Industrials | 63.0 | $12K | — | NEW | — | $186.78 | +10.1% |
| 2651 | VBF | INVESCO BD FD | Financial Services | 743.0 | $12K | — | NEW | — | $15.78 | -5.5% |
| 2652 | KOS | KOSMOS ENERGY LTD | Energy | 7,060.0 | $12K | — | NEW | — | $1.66 | +87.9% |
| 2653 | MGEE | MGE ENERGY INC | Utilities | 139.0 | $12K | — | NEW | — | $84.26 | -9.8% |
| 2654 | NYT | NEW YORK TIMES CO | Communication Services | 204.0 | $12K | — | NEW | — | $57.40 | +29.4% |
| 2655 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 1,668.0 | $12K | — | NEW | — | $7.01 | -2.1% |
| 2656 | UTZ | UTZ BRANDS INC | Consumer Defensive | 961.0 | $12K | — | NEW | — | $12.15 | -36.5% |
| 2657 | — | FIRST TR EXCHNG TRADED FD VI | — | 500.0 | $12K | — | NEW | — | $23.22 | — |
| 2658 | SIXH | EXCHANGE TRADED CONCEPTS TRU | — | 299.0 | $12K | — | NEW | — | $38.67 | +9.4% |
| 2659 | FLTB | FIDELITY MERRIMACK STR TR | — | 227.0 | $12K | — | NEW | — | $50.66 | -0.9% |
| 2660 | NSIT | INSIGHT ENTERPRISES INC | Technology | 101.0 | $11K | — | NEW | — | $113.41 | -17.5% |
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%