Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | WIT | WIPRO LTD | Technology | 356.0 | $936.0 | — | NEW | — | $2.63 | -26.2% |
| 3422 | PLUG | PLUG POWER INC | Industrials | 400.0 | $932.0 | — | NEW | — | $2.33 | +48.1% |
| 3423 | — | CUREVAC N V | — | 173.0 | $932.0 | — | NEW | — | $5.39 | — |
| 3424 | — | DIVERSIFIED ENERGY COMPANY P | — | 66.0 | $925.0 | — | NEW | — | $14.02 | — |
| 3425 | CLPR | CLIPPER RLTY INC | Real Estate | 243.0 | $923.0 | — | NEW | — | $3.80 | -20.0% |
| 3426 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 100.0 | $915.0 | — | NEW | — | $9.15 | -53.3% |
| 3427 | FINV | FINVOLUTION GROUP | Financial Services | 123.0 | $907.0 | — | NEW | — | $7.37 | -34.6% |
| 3428 | REPL | REPLIMUNE GROUP INC | Healthcare | 216.0 | $905.0 | — | NEW | — | $4.19 | +19.6% |
| 3429 | EIS | ISHARES INC | — | 9.0 | $903.0 | — | NEW | — | $100.33 | +28.9% |
| 3430 | LE | LANDS END INC NEW | Consumer Cyclical | 64.0 | $902.0 | — | NEW | — | $14.09 | -23.6% |
| 3431 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 56.0 | $899.0 | — | NEW | — | $16.05 | -52.7% |
| 3432 | QFIN | QFIN HOLDINGS INC | Financial Services | 31.0 | $892.0 | — | NEW | — | $28.77 | -56.0% |
| 3433 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 282.0 | $885.0 | — | NEW | — | $3.14 | +75.3% |
| 3434 | EGY | VAALCO ENERGY INC | Energy | 220.0 | $884.0 | — | NEW | — | $4.02 | +51.1% |
| 3435 | ANDE | ANDERSONS INC | Consumer Defensive | 22.0 | $876.0 | — | NEW | — | $39.82 | +75.6% |
| 3436 | PSNL | PERSONALIS INC | Healthcare | 134.0 | $874.0 | — | NEW | — | $6.52 | +3.0% |
| 3437 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 14.0 | $870.0 | — | NEW | — | $62.14 | +11.1% |
| 3438 | AI | C3 AI INC | Technology | 50.0 | $867.0 | — | NEW | — | $17.34 | -49.1% |
| 3439 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 45.0 | $864.0 | — | NEW | — | $19.20 | +22.7% |
| 3440 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 17.0 | $850.0 | — | NEW | — | $50.00 | +1.8% |
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%