Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | GT | GOODYEAR TIRE &RUBR CO | Consumer Cyclical | 83.0 | $621.0 | — | NEW | — | $7.48 | -24.6% |
| 3502 | EDV | VANGUARD WORLD FD | — | 9.0 | $616.0 | — | NEW | — | $68.44 | -11.2% |
| 3503 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 481.0 | $616.0 | — | NEW | — | $1.28 | -10.2% |
| 3504 | FSBC | FIVE STAR BANCORP | Financial Services | 19.0 | $612.0 | — | NEW | — | $32.21 | +27.8% |
| 3505 | APPN | APPIAN CORP | Technology | 20.0 | $611.0 | — | NEW | — | $30.55 | -28.9% |
| 3506 | RDNT | RADNET INC | Healthcare | 8.0 | $610.0 | — | NEW | — | $76.25 | -29.0% |
| 3507 | APOG | APOGEE ENTERPRISES INC | Industrials | 14.0 | $610.0 | — | NEW | — | $43.57 | -23.5% |
| 3508 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 101.0 | $608.0 | — | NEW | — | $6.02 | -1.0% |
| 3509 | ADMA | ADMA BIOLOGICS INC | Healthcare | 41.0 | $601.0 | — | NEW | — | $14.66 | -41.1% |
| 3510 | ATNI | ATN INTL INC | Communication Services | 40.0 | $599.0 | — | NEW | — | $14.97 | +80.2% |
| 3511 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 120.0 | $599.0 | — | NEW | — | $4.99 | +0.6% |
| 3512 | STXK | EA SERIES TRUST | — | 18.0 | $596.0 | — | NEW | — | $33.11 | +7.1% |
| 3513 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 34.0 | $593.0 | — | NEW | — | $17.44 | +3.5% |
| 3514 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 49.0 | $582.0 | — | NEW | — | $11.88 | +39.2% |
| 3515 | — | MAREX GROUP PLC | — | 17.0 | $572.0 | — | NEW | — | $33.65 | — |
| 3516 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 9.0 | $570.0 | — | NEW | — | $63.33 | -47.9% |
| 3517 | GENI | GENIUS SPORTS LIMITED | Communication Services | 46.0 | $569.0 | — | NEW | — | $12.37 | -58.1% |
| 3518 | RGNX | REGENXBIO INC | Healthcare | 59.0 | $569.0 | — | NEW | — | $9.64 | -41.4% |
| 3519 | — | AVIDXCHANGE HOLDINGS INC | — | 57.0 | $567.0 | — | NEW | — | $9.95 | — |
| 3520 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 17.0 | $566.0 | — | NEW | — | $33.29 | +19.4% |
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%