Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | NMIH | NMI HLDGS INC | Financial Services | 189.0 | $7K | — | NEW | — | $38.34 | -2.2% |
| 2842 | ADUS | ADDUS HOMECARE CORP | Healthcare | 61.0 | $7K | — | NEW | — | $117.98 | -21.9% |
| 2843 | ALV | AUTOLIV INC | Consumer Cyclical | 58.0 | $7K | — | NEW | — | $123.50 | -3.9% |
| 2844 | IRMD | IRADIMED CORP | Healthcare | 100.0 | $7K | — | NEW | — | $71.16 | +27.4% |
| 2845 | NOVT | NOVANTA INC | Technology | 71.0 | $7K | — | NEW | — | $100.15 | +51.0% |
| 2846 | INMD | INMODE LTD | Healthcare | 476.0 | $7K | — | NEW | — | $14.90 | -6.6% |
| 2847 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 380.0 | $7K | — | NEW | — | $18.66 | +95.3% |
| 2848 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 104.0 | $7K | — | NEW | — | $67.98 | -10.6% |
| 2849 | GPIX | GOLDMAN SACHS ETF TR | — | 135.0 | $7K | — | NEW | — | $52.23 | +5.6% |
| 2850 | INTR | INTER &CO INC | Financial Services | 762.0 | $7K | — | NEW | — | $9.23 | -31.0% |
| 2851 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 2,000.0 | $7K | — | NEW | — | $3.51 | +11.1% |
| 2852 | MTG | MGIC INVT CORP WIS | Financial Services | 247.0 | $7K | — | NEW | — | $28.37 | -8.0% |
| 2853 | — | PGIM ETF TR | — | 135.0 | $7K | — | NEW | — | $51.57 | — |
| 2854 | GRFS | GRIFOLS S A | Healthcare | 698.0 | $7K | — | NEW | — | $9.96 | -18.7% |
| 2855 | RDN | RADIAN GROUP INC | Financial Services | 192.0 | $7K | — | NEW | — | $36.12 | +2.1% |
| 2856 | FLSA | FRANKLIN TEMPLETON ETF TR | — | 200.0 | $7K | — | NEW | — | $34.67 | -4.7% |
| 2857 | SKM | SK TELECOM CO LTD | Communication Services | 321.0 | $7K | — | NEW | — | $21.60 | +79.5% |
| 2858 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 134.0 | $7K | — | NEW | — | $51.43 | -24.4% |
| 2859 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 558.0 | $7K | — | NEW | — | $12.32 | -34.5% |
| 2860 | — | AURORA CANNABIS INC | — | 1,146.0 | $7K | — | NEW | — | $5.96 | — |
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%