Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | GINN | GOLDMAN SACHS ETF TR | — | 61.0 | $5K | — | NEW | — | $74.26 | +3.2% |
| 3002 | FRPT | FRESHPET INC | Consumer Defensive | 82.0 | $5K | — | NEW | — | $55.11 | -8.7% |
| 3003 | BUZZ | VANECK ETF TRUST | — | 125.0 | $4K | — | NEW | — | $35.98 | +2.9% |
| 3004 | WUGI | INVESTMENT MANAGERS SER TR I | — | 50.0 | $4K | — | NEW | — | $89.86 | -7.5% |
| 3005 | NTCT | NETSCOUT SYS INC | Technology | 172.0 | $4K | — | NEW | — | $25.83 | +48.7% |
| 3006 | — | INNOVATOR ETFS TRUST | — | 162.0 | $4K | — | NEW | — | $27.40 | — |
| 3007 | PACS | PACS GROUP INC | Financial Services | 321.0 | $4K | — | NEW | — | $13.73 | +160.2% |
| 3008 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 143.0 | $4K | — | NEW | — | $30.70 | +29.8% |
| 3009 | FXH | FIRST TR EXCHANGE TRADED FD | — | 40.0 | $4K | — | NEW | — | $109.67 | +3.5% |
| 3010 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 82.0 | $4K | — | NEW | — | $53.48 | +27.9% |
| 3011 | SPEU | SPDR INDEX SHS FDS | — | 88.0 | $4K | — | NEW | — | $49.81 | +9.4% |
| 3012 | TV | GRUPO TELEVISA S A B | Communication Services | 1,626.0 | $4K | — | NEW | — | $2.69 | +4.6% |
| 3013 | IDNA | ISHARES TR | — | 184.0 | $4K | — | NEW | — | $23.61 | +23.4% |
| 3014 | MMI | MARCUS &MILLICHAP INC | Real Estate | 148.0 | $4K | — | NEW | — | $29.35 | -2.9% |
| 3015 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 128.0 | $4K | — | NEW | — | $33.65 | -5.7% |
| 3016 | BB | BLACKBERRY LTD | Technology | 877.0 | $4K | — | NEW | — | $4.88 | +27.1% |
| 3017 | EEMS | ISHARES INC | — | 63.0 | $4K | — | NEW | — | $67.90 | +10.4% |
| 3018 | SERV | SERVE ROBOTICS INC | Industrials | 363.0 | $4K | — | NEW | — | $11.63 | -26.2% |
| 3019 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 116.0 | $4K | — | NEW | — | $36.33 | -19.4% |
| 3020 | CTLP | CANTALOUPE INC | Technology | 397.0 | $4K | — | NEW | — | $10.57 | +6.0% |
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%