Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | OEC | ORION S.A. | Basic Materials | 1,120.0 | $8K | — | NEW | — | $7.58 | -10.8% |
| 2782 | BOX | BOX INC | Technology | 263.0 | $8K | — | NEW | — | $32.27 | -21.3% |
| 2783 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1,300.0 | $8K | — | NEW | — | $6.52 | -35.6% |
| 2784 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 400.0 | $8K | — | NEW | — | $21.12 | -8.4% |
| 2785 | IWX | ISHARES TR | — | 96.0 | $8K | — | NEW | — | $87.88 | +16.5% |
| 2786 | RIGS | ALPS ETF TR | — | 362.0 | $8K | — | NEW | — | $23.28 | -2.6% |
| 2787 | CAE | CAE INC | Industrials | 283.0 | $8K | — | NEW | — | $29.64 | -9.1% |
| 2788 | GEL | GENESIS ENERGY L P | Energy | 502.0 | $8K | — | NEW | — | $16.71 | -1.9% |
| 2789 | PCY | INVESCO EXCH TRADED FD TR II | — | 389.0 | $8K | — | NEW | — | $21.56 | -1.9% |
| 2790 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 272.0 | $8K | — | NEW | — | $30.70 | +33.4% |
| 2791 | USNZ | DBX ETF TR | — | 196.0 | $8K | — | NEW | — | $42.34 | +10.9% |
| 2792 | HTO | H2O AMERICA | Utilities | 170.0 | $8K | — | NEW | — | $48.70 | +18.2% |
| 2793 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 398.0 | $8K | — | NEW | — | $20.79 | -24.1% |
| 2794 | TPG | TPG INC | Financial Services | 144.0 | $8K | — | NEW | — | $57.45 | -29.2% |
| 2795 | USAR | USA RARE EARTH INC | Basic Materials | 480.0 | $8K | — | NEW | — | $17.19 | +31.3% |
| 2796 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 300.0 | $8K | — | NEW | — | $27.46 | +11.0% |
| 2797 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 294.0 | $8K | — | NEW | — | $27.99 | +4.0% |
| 2798 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 241.0 | $8K | — | NEW | — | $33.97 | +38.2% |
| 2799 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 700.0 | $8K | — | NEW | — | $11.69 | -1.5% |
| 2800 | GFL | GFL ENVIRONMENTAL INC | Industrials | 171.0 | $8K | — | NEW | — | $47.38 | -24.1% |
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%