Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 275.0 | $8K | — | NEW | — | $27.57 | +6.2% |
| 2822 | EWO | ISHARES INC | — | 244.0 | $8K | — | NEW | — | $30.99 | +27.1% |
| 2823 | CBZ | CBIZ INC | Industrials | 142.0 | $8K | — | NEW | — | $52.96 | -40.4% |
| 2824 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 142.0 | $8K | — | NEW | — | $52.89 | -13.2% |
| 2825 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 217.0 | $7K | — | NEW | — | $34.47 | +5.8% |
| 2826 | PRGS | PROGRESS SOFTWARE CORP | Technology | 170.0 | $7K | — | NEW | — | $43.93 | -34.6% |
| 2827 | WSC | WILLSCOT HLDGS CORP | Industrials | 353.0 | $7K | — | NEW | — | $21.11 | +10.0% |
| 2828 | TESL | SIMPLIFY EXCHANGE TRADED FUN | — | 250.0 | $7K | — | NEW | — | $29.77 | -41.4% |
| 2829 | MAT | MATTEL INC | Consumer Cyclical | 442.0 | $7K | — | NEW | — | $16.83 | -11.9% |
| 2830 | MAC | MACERICH CO | Real Estate | 408.0 | $7K | — | NEW | — | $18.20 | +21.4% |
| 2831 | — | OCCIDENTAL PETE CORP | — | 290.0 | $7K | — | NEW | — | $25.50 | — |
| 2832 | — | MILLROSE PPTYS INC | — | 219.0 | $7K | — | NEW | — | $33.61 | — |
| 2833 | MADE | ISHARES TR | — | 251.0 | $7K | — | NEW | — | $29.27 | +23.2% |
| 2834 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 2,457.0 | $7K | — | NEW | — | $2.97 | +72.9% |
| 2835 | PLAY | DAVE &BUSTERS ENTMT INC | Communication Services | 401.0 | $7K | — | NEW | — | $18.16 | -38.8% |
| 2836 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 120.0 | $7K | — | NEW | — | $60.58 | -1.9% |
| 2837 | DX | DYNEX CAP INC | Real Estate | 591.0 | $7K | — | NEW | — | $12.29 | +3.8% |
| 2838 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 111.0 | $7K | — | NEW | — | $65.42 | +15.2% |
| 2839 | STC | STEWART INFORMATION SVCS COR | Financial Services | 99.0 | $7K | — | NEW | — | $73.32 | -7.8% |
| 2840 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 158.0 | $7K | — | NEW | — | $45.89 | -5.6% |
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%