Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 38.0 | $5K | — | NEW | — | $123.87 | -31.8% |
| 2982 | AMBA | AMBARELLA INC | Technology | 57.0 | $5K | — | NEW | — | $82.53 | +0.6% |
| 2983 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 141.0 | $5K | — | NEW | — | $33.31 | -1.1% |
| 2984 | DRIV | GLOBAL X FDS | — | 165.0 | $5K | — | NEW | — | $28.28 | +36.7% |
| 2985 | HSTM | HEALTHSTREAM INC | Healthcare | 165.0 | $5K | — | NEW | — | $28.24 | -13.5% |
| 2986 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 35.0 | $5K | — | NEW | — | $132.57 | -14.2% |
| 2987 | GIB | CGI INC | Technology | 52.0 | $5K | — | NEW | — | $89.13 | -28.0% |
| 2988 | IPAY | AMPLIFY ETF TR | — | 81.0 | $5K | — | NEW | — | $57.10 | -20.4% |
| 2989 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 381.0 | $5K | — | NEW | — | $12.14 | +14.2% |
| 2990 | MHO | M/I HOMES INC | Consumer Cyclical | 32.0 | $5K | — | NEW | — | $144.44 | -15.3% |
| 2991 | LCID | LUCID GROUP INC | Consumer Cyclical | 194.0 | $5K | — | NEW | — | $23.79 | -76.4% |
| 2992 | SPGM | SPDR INDEX SHS FDS | — | 61.0 | $5K | — | NEW | — | $74.90 | +13.0% |
| 2993 | SHC | SOTERA HEALTH CO | Healthcare | 290.0 | $5K | — | NEW | — | $15.73 | -3.2% |
| 2994 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 466.0 | $5K | — | NEW | — | $9.79 | +33.8% |
| 2995 | — | FIRST TR EXCHNG TRADED FD VI | — | 200.0 | $5K | — | NEW | — | $22.80 | — |
| 2996 | JETS | ETF SER SOLUTIONS | — | 185.0 | $5K | — | NEW | — | $24.65 | +7.3% |
| 2997 | ABSI | ABSCI CORPORATION | Healthcare | 1,500.0 | $5K | — | NEW | — | $3.04 | +62.8% |
| 2998 | LITE | LUMENTUM HLDGS INC | Technology | 28.0 | $5K | — | NEW | — | $162.71 | +434.2% |
| 2999 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 186.0 | $5K | — | NEW | — | $24.47 | -12.9% |
| 3000 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 125.0 | $5K | — | NEW | — | $36.37 | +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%