Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 128.0 | $168.0 | — | NEW | — | $1.31 | +166.7% |
| 3662 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 11.0 | $165.0 | — | NEW | — | $15.00 | -50.2% |
| 3663 | GWH | ESS TECH INC | Industrials | 108.0 | $164.0 | — | NEW | — | $1.52 | -43.4% |
| 3664 | OGS | ONE GAS INC | Utilities | 2.0 | $162.0 | — | NEW | — | $81.00 | +2.8% |
| 3665 | RSST | TIDAL TRUST II | — | 6.0 | $159.0 | — | NEW | — | $26.50 | +24.9% |
| 3666 | KWT | ISHARES TR | — | 4.0 | $158.0 | — | NEW | — | $39.50 | -5.9% |
| 3667 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 75.0 | $155.0 | — | NEW | — | $2.07 | -88.5% |
| 3668 | DNUT | KRISPY KREME INC | Consumer Defensive | 39.0 | $151.0 | — | NEW | — | $3.87 | -18.4% |
| 3669 | AMRN | AMARIN CORP PLC | Healthcare | 9.0 | $147.0 | — | NEW | — | $16.33 | -14.0% |
| 3670 | HDL | SUPER HI INTL HLDG LTD | Consumer Cyclical | 8.0 | $144.0 | — | NEW | — | $18.00 | -23.7% |
| 3671 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 12.0 | $144.0 | — | NEW | — | $12.00 | -12.1% |
| 3672 | ALMS | ALUMIS INC | Healthcare | 36.0 | $144.0 | — | NEW | — | $4.00 | +438.1% |
| 3673 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 3.0 | $143.0 | — | NEW | — | $47.67 | -4.4% |
| 3674 | — | SBC MED GROUP HLDGS INC | — | 33.0 | $143.0 | — | NEW | — | $4.33 | — |
| 3675 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 18.0 | $139.0 | — | NEW | — | $7.72 | -43.7% |
| 3676 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 48.0 | $138.0 | — | NEW | — | $2.88 | +41.9% |
| 3677 | QAT | ISHARES TR | — | 7.0 | $137.0 | — | NEW | — | $19.57 | -6.8% |
| 3678 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 42.0 | $137.0 | — | NEW | — | $3.26 | -5.9% |
| 3679 | ARVN | ARVINAS INC | Healthcare | 16.0 | $136.0 | — | NEW | — | $8.50 | +0.6% |
| 3680 | EFNL | ISHARES TR | — | 3.0 | $128.0 | — | NEW | — | $42.67 | +28.2% |
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%