Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | ALIT | ALIGHT INC | Technology | 1,281.0 | $4K | — | NEW | — | $3.26 | -75.4% |
| 3022 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 29.0 | $4K | — | NEW | — | $142.90 | -87.8% |
| 3023 | ORC | ORCHID IS CAP INC | Real Estate | 590.0 | $4K | — | NEW | — | $7.01 | -4.0% |
| 3024 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 221.0 | $4K | — | NEW | — | $18.65 | +9.6% |
| 3025 | HSIC | HENRY SCHEIN INC | Healthcare | 61.0 | $4K | — | NEW | — | $66.38 | +9.9% |
| 3026 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 33.0 | $4K | — | NEW | — | $121.45 | +89.9% |
| 3027 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 64.0 | $4K | — | NEW | — | $62.61 | +4.4% |
| 3028 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 165.0 | $4K | — | NEW | — | $24.27 | +11.7% |
| 3029 | BNDD | KRANESHARES TRUST | — | 40.0 | $4K | — | NEW | — | $99.92 | -3.7% |
| 3030 | IMAX | IMAX CORP | Communication Services | 122.0 | $4K | — | NEW | — | $32.75 | +1.0% |
| 3031 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 444.0 | $4K | — | NEW | — | $8.96 | +474.6% |
| 3032 | OGN | ORGANON &CO | Healthcare | 370.0 | $4K | — | NEW | — | $10.68 | +25.6% |
| 3033 | SFYF | TIDAL TRUST I | — | 72.0 | $4K | — | NEW | — | $54.83 | +13.3% |
| 3034 | ZD | ZIFF DAVIS INC | Communication Services | 103.0 | $4K | — | NEW | — | $38.10 | +10.1% |
| 3035 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 87.0 | $4K | — | NEW | — | $45.09 | +15.9% |
| 3036 | TTMI | TTM TECHNOLOGIES INC | Technology | 68.0 | $4K | — | NEW | — | $57.60 | +180.2% |
| 3037 | ZG | ZILLOW GROUP INC | Communication Services | 52.0 | $4K | — | NEW | — | $74.44 | -51.1% |
| 3038 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 160.0 | $4K | — | NEW | — | $24.03 | -7.7% |
| 3039 | — | IRIDIUM COMMUNICATIONS INC | — | 220.0 | $4K | — | NEW | — | $17.46 | — |
| 3040 | — | BLUE OWL CAPITAL CORPORATION | — | 300.0 | $4K | — | NEW | — | $12.77 | — |
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%