Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | — | REV GROUP INC | — | 15.0 | $850.0 | — | NEW | — | $56.67 | — |
| 3442 | GRPN | GROUPON INC | Communication Services | 36.0 | $841.0 | — | NEW | — | $23.36 | -27.5% |
| 3443 | XTL | SPDR SERIES TRUST | — | 6.0 | $840.0 | — | NEW | — | $140.00 | +59.4% |
| 3444 | SFL | SFL CORPORATION LTD | Industrials | 111.0 | $836.0 | — | NEW | — | $7.53 | +66.1% |
| 3445 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 16.0 | $831.0 | — | NEW | — | $51.94 | +27.1% |
| 3446 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 30.0 | $827.0 | — | NEW | — | $27.57 | -34.6% |
| 3447 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 14.0 | $826.0 | — | NEW | — | $59.00 | -10.6% |
| 3448 | — | GCI LIBERTY INC | — | 22.0 | $820.0 | — | NEW | — | $37.27 | — |
| 3449 | ITIC | INVESTORS TITLE CO NC | Financial Services | 3.0 | $803.0 | — | NEW | — | $267.67 | -9.7% |
| 3450 | SG | SWEETGREEN INC | Consumer Cyclical | 100.0 | $798.0 | — | NEW | — | $7.98 | +8.4% |
| 3451 | GRND | GRINDR INC | Technology | 53.0 | $796.0 | — | NEW | — | $15.02 | -8.8% |
| 3452 | CERS | CERUS CORP | Healthcare | 500.0 | $795.0 | — | NEW | — | $1.59 | +69.8% |
| 3453 | MOMO | HELLO GROUP INC | Communication Services | 107.0 | $794.0 | — | NEW | — | $7.42 | -17.5% |
| 3454 | AMTM | AMENTUM HOLDINGS INC | Industrials | 33.0 | $790.0 | — | NEW | — | $23.94 | -5.5% |
| 3455 | LEG | LEGGETT &PLATT INC | Consumer Cyclical | 88.0 | $781.0 | — | NEW | — | $8.88 | +5.1% |
| 3456 | BOKF | BOK FINL CORP | Financial Services | 7.0 | $780.0 | — | NEW | — | $111.43 | +14.0% |
| 3457 | FLGT | FULGENT GENETICS INC | Healthcare | 34.0 | $768.0 | — | NEW | — | $22.59 | -29.8% |
| 3458 | — | DIGITALBRIDGE GROUP INC | — | 65.0 | $761.0 | — | NEW | — | $11.71 | — |
| 3459 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 44.0 | $760.0 | — | NEW | — | $17.27 | -26.5% |
| 3460 | — | EMBOTELLADORA ANDINA S A | — | 32.0 | $758.0 | — | NEW | — | $23.69 | — |
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%