Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 104.0 | $3K | — | NEW | — | $29.20 | +60.4% |
| 3122 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 247.0 | $3K | — | NEW | — | $12.19 | -56.5% |
| 3123 | UPWK | UPWORK INC | Industrials | 162.0 | $3K | — | NEW | — | $18.57 | -48.7% |
| 3124 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 17.0 | $3K | — | NEW | — | $176.53 | +94.0% |
| 3125 | LASR | NLIGHT INC | Technology | 101.0 | $3K | — | NEW | — | $29.63 | +119.4% |
| 3126 | SUSA | ISHARES TR | — | 22.0 | $3K | — | NEW | — | $135.64 | +13.8% |
| 3127 | EBF | ENNIS INC | Industrials | 163.0 | $3K | — | NEW | — | $18.28 | +18.7% |
| 3128 | JJSF | J &J SNACK FOODS CORP | Consumer Defensive | 31.0 | $3K | — | NEW | — | $96.10 | -18.8% |
| 3129 | PCEF | INVESCO EXCH TRADED FD TR II | — | 149.0 | $3K | — | NEW | — | $19.97 | +1.6% |
| 3130 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 19.0 | $3K | — | NEW | — | $156.21 | -34.3% |
| 3131 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 228.0 | $3K | — | NEW | — | $12.97 | -28.1% |
| 3132 | BGS | B &G FOODS INC NEW | Consumer Defensive | 667.0 | $3K | — | NEW | — | $4.43 | -13.9% |
| 3133 | NVEC | NVE CORP | Technology | 45.0 | $3K | — | NEW | — | $65.27 | +34.4% |
| 3134 | KEP | KOREA ELEC PWR CORP | Utilities | 224.0 | $3K | — | NEW | — | $13.05 | -11.8% |
| 3135 | BL | BLACKLINE INC | Technology | 55.0 | $3K | — | NEW | — | $53.11 | -42.8% |
| 3136 | FSM | FORTUNA MNG CORP | Basic Materials | 326.0 | $3K | — | NEW | — | $8.96 | -9.3% |
| 3137 | NWN | NORTHWEST NAT HLDG CO | Utilities | 65.0 | $3K | — | NEW | — | $44.92 | +14.6% |
| 3138 | URNJ | SPROTT FDS TR | — | 100.0 | $3K | — | NEW | — | $29.15 | -25.5% |
| 3139 | GRAL | GRAIL INC | Healthcare | 49.0 | $3K | — | NEW | — | $59.12 | +21.4% |
| 3140 | — | FIRST TR EXCHNG TRADED FD VI | — | 80.0 | $3K | — | NEW | — | $36.04 | — |
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%