Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | CNA | CNA FINL CORP | Financial Services | 8.0 | $372.0 | — | NEW | — | $46.50 | -4.5% |
| 3582 | WERN | WERNER ENTERPRISES INC | Industrials | 14.0 | $368.0 | — | NEW | — | $26.29 | +44.0% |
| 3583 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 21.0 | $366.0 | — | NEW | — | $17.43 | -6.1% |
| 3584 | EWM | ISHARES INC | — | 14.0 | $363.0 | — | NEW | — | $25.93 | +13.0% |
| 3585 | PAM | PAMPA ENERGIA S A | Utilities | 6.0 | $360.0 | — | NEW | — | $60.00 | +37.9% |
| 3586 | WMK | WEIS MKTS INC | Consumer Defensive | 5.0 | $359.0 | — | NEW | — | $71.80 | +0.3% |
| 3587 | MYGN | MYRIAD GENETICS INC | Healthcare | 49.0 | $354.0 | — | NEW | — | $7.22 | -49.5% |
| 3588 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 8.0 | $352.0 | — | NEW | — | $44.00 | -34.4% |
| 3589 | PRLB | PROTO LABS INC | Industrials | 7.0 | $350.0 | — | NEW | — | $50.00 | +44.5% |
| 3590 | CDNA | CAREDX INC | Healthcare | 24.0 | $349.0 | — | NEW | — | $14.54 | +41.2% |
| 3591 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 9.0 | $335.0 | — | NEW | — | $37.22 | +27.3% |
| 3592 | TBCH | TURTLE BEACH CORP | Technology | 21.0 | $334.0 | — | NEW | — | $15.90 | -34.1% |
| 3593 | CVR | CHICAGO RIVET &MACH CO | Industrials | 32.0 | $334.0 | — | NEW | — | $10.44 | -5.1% |
| 3594 | EIDO | ISHARES TR | — | 19.0 | $333.0 | — | NEW | — | $17.53 | -23.3% |
| 3595 | — | KLARNA GROUP PLC | — | 9.0 | $330.0 | — | NEW | — | $36.67 | — |
| 3596 | XRX | XEROX HOLDINGS CORP | Technology | 87.0 | $327.0 | — | NEW | — | $3.76 | -29.5% |
| 3597 | UAE | ISHARES TR | — | 17.0 | $321.0 | — | NEW | — | $18.88 | -0.6% |
| 3598 | RMAX | RE MAX HLDGS INC | Real Estate | 34.0 | $321.0 | — | NEW | — | $9.44 | -4.1% |
| 3599 | DRS | LEONARDO DRS INC | Industrials | 7.0 | $318.0 | — | NEW | — | $45.43 | -5.7% |
| 3600 | PHI | PLDT INC | Communication Services | 17.0 | $318.0 | — | NEW | — | $18.71 | +4.9% |
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%