Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | TGTX | TG THERAPEUTICS INC | Healthcare | 6.0 | $217.0 | — | NEW | — | $36.17 | +9.2% |
| 3642 | CCB | COASTAL FINL CORP WA | Financial Services | 2.0 | $216.0 | — | NEW | — | $108.00 | -36.2% |
| 3643 | NORW | GLOBAL X FDS | — | 7.0 | $211.0 | — | NEW | — | $30.14 | +29.7% |
| 3644 | GGB | GERDAU SA | Basic Materials | 68.0 | $211.0 | — | NEW | — | $3.10 | +48.2% |
| 3645 | ONL | ORION PROPERTIES INC | Real Estate | 77.0 | $207.0 | — | NEW | — | $2.69 | +8.2% |
| 3646 | AVNW | AVIAT NETWORKS INC | Technology | 9.0 | $206.0 | — | NEW | — | $22.89 | -31.3% |
| 3647 | NNDM | NANO DIMENSION LTD | Technology | 131.0 | $206.0 | — | NEW | — | $1.57 | -2.7% |
| 3648 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 5.0 | $202.0 | — | NEW | — | $40.40 | -2.7% |
| 3649 | — | TELIX PHARMACEUTICAL LTD | — | 21.0 | $201.0 | — | NEW | — | $9.57 | — |
| 3650 | — | APOGEE THERAPEUTICS INC | — | 5.0 | $199.0 | — | NEW | — | $39.80 | — |
| 3651 | CWEN | CLEARWAY ENERGY INC | Utilities | 7.0 | $198.0 | — | NEW | — | $28.29 | +28.3% |
| 3652 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 9.0 | $194.0 | — | NEW | — | $21.56 | -25.3% |
| 3653 | SSTK | SHUTTERSTOCK INC | Communication Services | 9.0 | $188.0 | — | NEW | — | $20.89 | -20.0% |
| 3654 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 100.0 | $187.0 | — | NEW | — | $1.87 | -16.0% |
| 3655 | PENG | PENGUIN SOLUTIONS INC | Technology | 7.0 | $184.0 | — | NEW | — | $26.29 | +73.9% |
| 3656 | — | IROBOT CORP | — | 50.0 | $180.0 | — | NEW | — | $3.60 | — |
| 3657 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 10.0 | $177.0 | — | NEW | — | $17.70 | -17.1% |
| 3658 | GASS | STEALTHGAS INC | Industrials | 27.0 | $177.0 | — | NEW | — | $6.56 | +53.6% |
| 3659 | ATRC | ATRICURE INC | Healthcare | 5.0 | $176.0 | — | NEW | — | $35.20 | -18.2% |
| 3660 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 17.0 | $171.0 | — | NEW | — | $10.06 | -27.4% |
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%