Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | APLD | APPLIED DIGITAL CORP | Technology | 414.0 | $9K | — | NEW | — | $22.94 | +109.3% |
| 2742 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 254.0 | $9K | — | NEW | — | $37.19 | +17.4% |
| 2743 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 143.0 | $9K | — | NEW | — | $66.01 | -12.9% |
| 2744 | MCY | MERCURY GENL CORP NEW | Financial Services | 111.0 | $9K | — | NEW | — | $84.78 | +20.7% |
| 2745 | AGO | ASSURED GUARANTY LTD | Financial Services | 111.0 | $9K | — | NEW | — | $84.65 | -7.1% |
| 2746 | QSI | QUANTUM SI INC | Healthcare | 6,641.0 | $9K | — | NEW | — | $1.41 | -37.9% |
| 2747 | MC | MOELIS &CO | Financial Services | 131.0 | $9K | — | NEW | — | $71.32 | -8.0% |
| 2748 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 422.0 | $9K | — | NEW | — | $22.10 | +2.1% |
| 2749 | — | INNOVATOR ETFS TRUST | — | 300.0 | $9K | — | NEW | — | $30.80 | — |
| 2750 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 478.0 | $9K | — | NEW | — | $19.27 | -11.2% |
| 2751 | CALX | CALIX INC | Technology | 150.0 | $9K | — | NEW | — | $61.37 | -37.4% |
| 2752 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 1,595.0 | $9K | — | NEW | — | $5.77 | -1.2% |
| 2753 | — | ETSY INC | — | 138.0 | $9K | — | NEW | — | $66.39 | — |
| 2754 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 110.0 | $9K | — | NEW | — | $83.10 | +28.9% |
| 2755 | OBIL | RBB FD INC | — | 181.0 | $9K | — | NEW | — | $50.30 | -0.4% |
| 2756 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 232.0 | $9K | — | NEW | — | $39.22 | +8.1% |
| 2757 | PIZ | INVESCO EXCH TRADED FD TR II | — | 190.0 | $9K | — | NEW | — | $47.67 | +17.8% |
| 2758 | INEQ | COLUMBIA ETF TR I | — | 242.0 | $9K | — | NEW | — | $37.33 | +8.5% |
| 2759 | — | PONY AI INC | — | 401.0 | $9K | — | NEW | — | $22.49 | — |
| 2760 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 188.0 | $9K | — | NEW | — | $47.79 | +1.9% |
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%