Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 12.0 | $683.0 | — | NEW | — | $56.92 | +20.2% |
| 3482 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 55.0 | $681.0 | — | NEW | — | $12.38 | +10.3% |
| 3483 | — | VESTA REAL ESTATE CORP | — | 24.0 | $679.0 | — | NEW | — | $28.29 | — |
| 3484 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 7.0 | $671.0 | — | NEW | — | $95.86 | -22.9% |
| 3485 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 36.0 | $663.0 | — | NEW | — | $18.42 | -63.7% |
| 3486 | RDW | REDWIRE CORPORATION | Industrials | 73.0 | $656.0 | — | NEW | — | $8.99 | +55.3% |
| 3487 | GKOS | GLAUKOS CORP | Healthcare | 8.0 | $652.0 | — | NEW | — | $81.50 | +74.5% |
| 3488 | — | IRSA INVERSIONES Y REP S A | — | 55.0 | $651.0 | — | NEW | — | $11.84 | — |
| 3489 | TY | TRI CONTL CORP | Financial Services | 19.0 | $646.0 | — | NEW | — | $34.00 | +1.4% |
| 3490 | NVCR | NOVOCURE LTD | Healthcare | 50.0 | $646.0 | — | NEW | — | $12.92 | +35.1% |
| 3491 | RILY | B. RILEY FINANCIAL INC | Financial Services | 108.0 | $645.0 | — | NEW | — | $5.97 | +57.7% |
| 3492 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 16.0 | $640.0 | — | NEW | — | $40.00 | +80.3% |
| 3493 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 85.0 | $634.0 | — | NEW | — | $7.46 | -13.7% |
| 3494 | GLRY | NORTHERN LTS FD TR IV | — | 17.0 | $632.0 | — | NEW | — | $37.18 | +6.8% |
| 3495 | — | CLOUDASTRUCTURE INC | — | 500.0 | $630.0 | — | NEW | — | $1.26 | — |
| 3496 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 270.0 | $629.0 | — | NEW | — | $2.33 | -15.4% |
| 3497 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 18.0 | $625.0 | — | NEW | — | $34.72 | -5.8% |
| 3498 | EWH | ISHARES INC | — | 29.0 | $625.0 | — | NEW | — | $21.55 | +9.7% |
| 3499 | ATEX | ANTERIX INC | Communication Services | 29.0 | $623.0 | — | NEW | — | $21.48 | +173.6% |
| 3500 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 18.0 | $622.0 | — | NEW | — | $34.56 | +12.0% |
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%