Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | KFRC | KFORCE INC | Industrials | 213.0 | $6K | — | NEW | — | $29.98 | +33.2% |
| 2882 | GLPG | GALAPAGOS NV | Healthcare | 184.0 | $6K | — | NEW | — | $34.64 | -21.3% |
| 2883 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 450.0 | $6K | — | NEW | — | $14.12 | -31.6% |
| 2884 | — | THE BALDWIN INSURANCE GRP IN | — | 225.0 | $6K | — | NEW | — | $28.21 | — |
| 2885 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 1,256.0 | $6K | — | NEW | — | $5.03 | -7.6% |
| 2886 | CHCO | CITY HLDG CO | Financial Services | 51.0 | $6K | — | NEW | — | $123.86 | -1.0% |
| 2887 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 52.0 | $6K | — | NEW | — | $121.37 | +45.6% |
| 2888 | TFII | TFI INTL INC | Industrials | 71.0 | $6K | — | NEW | — | $88.06 | +63.4% |
| 2889 | KALU | KAISER ALUMINUM CORP | Basic Materials | 81.0 | $6K | — | NEW | — | $77.16 | +117.7% |
| 2890 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 193.0 | $6K | — | NEW | — | $32.22 | -9.3% |
| 2891 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 66.0 | $6K | — | NEW | — | $94.11 | -18.1% |
| 2892 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 204.0 | $6K | — | NEW | — | $30.38 | -0.1% |
| 2893 | GRW | TCW ETF TRUST | — | 194.0 | $6K | — | NEW | — | $31.93 | -4.8% |
| 2894 | SM | SM ENERGY CO | Energy | 248.0 | $6K | — | NEW | — | $24.97 | +40.1% |
| 2895 | WEN | WENDYS CO | Consumer Cyclical | 676.0 | $6K | — | NEW | — | $9.16 | -16.8% |
| 2896 | CSR | CENTERSPACE | Real Estate | 105.0 | $6K | — | NEW | — | $58.90 | +12.8% |
| 2897 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 400.0 | $6K | — | NEW | — | $15.38 | +30.0% |
| 2898 | — | TRIPLE FLAG PRECIOUS METAL | — | 210.0 | $6K | — | NEW | — | $29.26 | — |
| 2899 | — | MAGIC SOFTWARE ENTERPRISES L | — | 300.0 | $6K | — | NEW | — | $20.41 | — |
| 2900 | CX | CEMEX SAB DE CV | Basic Materials | 680.0 | $6K | — | NEW | — | $8.99 | +39.5% |
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%