Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 68.0 | $4K | — | NEW | — | $52.29 | +12.0% |
| 3062 | USLM | UNITED STS LIME &MINERALS I | Basic Materials | 27.0 | $4K | — | NEW | — | $131.56 | -20.7% |
| 3063 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 126.0 | $4K | — | NEW | — | $28.17 | +17.6% |
| 3064 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 127.0 | $4K | — | NEW | — | $27.90 | -16.3% |
| 3065 | MYRG | MYR GROUP INC DEL | Industrials | 17.0 | $4K | — | NEW | — | $208.06 | +111.8% |
| 3066 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 45.0 | $4K | — | NEW | — | $77.89 | +28.9% |
| 3067 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 374.0 | $4K | — | NEW | — | $9.37 | +9.8% |
| 3068 | YELP | YELP INC | Communication Services | 112.0 | $3K | — | NEW | — | $31.20 | -27.6% |
| 3069 | — | LIBERTY MEDIA CORP DEL | — | 37.0 | $3K | — | NEW | — | $94.30 | — |
| 3070 | — | VERITEX HLDGS INC | — | 104.0 | $3K | — | NEW | — | $33.53 | — |
| 3071 | — | CIVITAS RESOURCES INC | — | 107.0 | $3K | — | NEW | — | $32.50 | — |
| 3072 | ABM | ABM INDS INC | Industrials | 75.0 | $3K | — | NEW | — | $46.12 | -14.2% |
| 3073 | UPST | UPSTART HLDGS INC | Financial Services | 68.0 | $3K | — | NEW | — | $50.79 | -44.7% |
| 3074 | RAAX | VANECK ETF TRUST | — | 100.0 | $3K | — | NEW | — | $34.46 | +21.2% |
| 3075 | OCFC | OCEANFIRST FINL CORP | Financial Services | 196.0 | $3K | — | NEW | — | $17.57 | +5.0% |
| 3076 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 1,100.0 | $3K | — | NEW | — | $3.13 | -20.1% |
| 3077 | KBWB | INVESCO EXCH TRADED FD TR II | — | 44.0 | $3K | — | NEW | — | $78.20 | +9.5% |
| 3078 | OLN | OLIN CORP | Basic Materials | 137.0 | $3K | — | NEW | — | $24.99 | +3.9% |
| 3079 | VAL | VALARIS LTD | Energy | 70.0 | $3K | — | NEW | — | $48.77 | +127.7% |
| 3080 | VVV | VALVOLINE INC | Energy | 95.0 | $3K | — | NEW | — | $35.91 | -10.4% |
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%