Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | LNN | LINDSAY CORP | Industrials | 4.0 | $562.0 | — | NEW | — | $140.50 | -23.0% |
| 3522 | AUDC | AUDIOCODES LTD | Technology | 59.0 | $562.0 | — | NEW | — | $9.53 | -15.2% |
| 3523 | GVA | GRANITE CONSTR INC | Industrials | 5.0 | $548.0 | — | NEW | — | $109.60 | +25.3% |
| 3524 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 20.0 | $542.0 | — | NEW | — | $27.10 | +39.2% |
| 3525 | UEC | URANIUM ENERGY CORP | Energy | 40.0 | $534.0 | — | NEW | — | $13.35 | -1.1% |
| 3526 | CABO | CABLE ONE INC | Communication Services | 3.0 | $531.0 | — | NEW | — | $177.00 | -73.2% |
| 3527 | WOLF | WOLFSPEED INC | Technology | 18.0 | $515.0 | — | NEW | — | $28.61 | +107.4% |
| 3528 | IBMQ | ISHARES TR | — | 20.0 | $513.0 | — | NEW | — | $25.65 | -0.8% |
| 3529 | IBMR | ISHARES TR | — | 20.0 | $511.0 | — | NEW | — | $25.55 | -1.3% |
| 3530 | CLLS | CELLECTIS S A | Healthcare | 179.0 | $510.0 | — | NEW | — | $2.85 | +27.4% |
| 3531 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 21.0 | $508.0 | — | NEW | — | $24.19 | +10.1% |
| 3532 | — | CORE LABORATORIES INC | — | 41.0 | $507.0 | — | NEW | — | $12.37 | — |
| 3533 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 83.0 | $506.0 | — | NEW | — | $6.10 | -34.1% |
| 3534 | CDLR | CADELER A S | Industrials | 24.0 | $496.0 | — | NEW | — | $20.67 | +27.1% |
| 3535 | — | ISHARES TR | — | 19.0 | $496.0 | — | NEW | — | $26.11 | — |
| 3536 | — | JBS N.V. | — | 33.0 | $493.0 | — | NEW | — | $14.94 | — |
| 3537 | LMB | LIMBACH HLDGS INC | Industrials | 5.0 | $486.0 | — | NEW | — | $97.20 | -21.8% |
| 3538 | EWA | ISHARES INC | — | 18.0 | $486.0 | — | NEW | — | $27.00 | +5.7% |
| 3539 | SCSC | SCANSOURCE INC | Technology | 11.0 | $484.0 | — | NEW | — | $44.00 | -2.3% |
| 3540 | SYNA | SYNAPTICS INC | Technology | 7.0 | $478.0 | — | NEW | — | $68.29 | +74.5% |
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%