Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | IPGP | IPG PHOTONICS CORP | Technology | 4.0 | $317.0 | — | NEW | — | $79.25 | +34.2% |
| 3602 | HELP | CYBIN INC | Healthcare | 53.0 | $312.0 | — | NEW | — | $5.89 | -29.0% |
| 3603 | KMPR | KEMPER CORP | Financial Services | 6.0 | $309.0 | — | NEW | — | $51.50 | -41.4% |
| 3604 | LZB | LA Z BOY INC | Consumer Cyclical | 9.0 | $309.0 | — | NEW | — | $34.33 | +0.6% |
| 3605 | ESG | FLEXSHARES TR | — | 2.0 | $308.0 | — | NEW | — | $154.00 | +10.2% |
| 3606 | VNOM | VIPER ENERGY INC | Energy | 8.0 | $306.0 | — | NEW | — | $38.25 | +28.4% |
| 3607 | — | PREMIER INC | — | 11.0 | $306.0 | — | NEW | — | $27.82 | — |
| 3608 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | Consumer Cyclical | 324.0 | $305.0 | — | NEW | — | $0.94 | +2226.4% |
| 3609 | YORW | YORK WTR CO | Utilities | 10.0 | $304.0 | — | NEW | — | $30.40 | -3.7% |
| 3610 | BRAG | BRAGG GAMING GROUP INC | Technology | 100.0 | $304.0 | — | NEW | — | $3.04 | -46.1% |
| 3611 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 16.0 | $295.0 | — | NEW | — | $18.44 | +41.8% |
| 3612 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 10.0 | $289.0 | — | NEW | — | $28.90 | +9.2% |
| 3613 | KSCP | KNIGHTSCOPE INC | Industrials | 50.0 | $289.0 | — | NEW | — | $5.78 | -55.0% |
| 3614 | — | JAMF HLDG CORP | — | 27.0 | $289.0 | — | NEW | — | $10.70 | — |
| 3615 | ULST | SSGA ACTIVE ETF TR | — | 7.0 | $285.0 | — | NEW | — | $40.71 | -0.8% |
| 3616 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 5.0 | $283.0 | — | NEW | — | $56.60 | +40.8% |
| 3617 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 18.0 | $282.0 | — | NEW | — | $15.67 | +48.3% |
| 3618 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 29.0 | $282.0 | — | NEW | — | $9.72 | -45.9% |
| 3619 | ICL | ICL GROUP LTD | Basic Materials | 45.0 | $280.0 | — | NEW | — | $6.22 | +3.2% |
| 3620 | NAVI | NAVIENT CORPORATION | Financial Services | 21.0 | $276.0 | — | NEW | — | $13.14 | -36.5% |
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%