Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | NVX | NOVONIX LIMITED | Industrials | 100.0 | $128.0 | — | NEW | — | $1.28 | -53.1% |
| 3682 | ROCK | GIBRALTAR INDS INC | Industrials | 2.0 | $126.0 | — | NEW | — | $63.00 | -43.6% |
| 3683 | — | NOBLE CORP PLC | — | 9.0 | $125.0 | — | NEW | — | $13.89 | — |
| 3684 | GPMT | GRANITE PT MTG TR INC | Real Estate | 41.0 | $123.0 | — | NEW | — | $3.00 | -56.7% |
| 3685 | DV | DOUBLEVERIFY HLDGS INC | Technology | 10.0 | $120.0 | — | NEW | — | $12.00 | -22.8% |
| 3686 | HAUZ | DBX ETF TR | — | 5.0 | $118.0 | — | NEW | — | $23.60 | -2.2% |
| 3687 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 13.0 | $113.0 | — | NEW | — | $8.69 | -0.3% |
| 3688 | — | MESOBLAST LTD | — | 7.0 | $113.0 | — | NEW | — | $16.14 | — |
| 3689 | LPRO | OPEN LENDING CORP | Financial Services | 51.0 | $108.0 | — | NEW | — | $2.12 | -15.0% |
| 3690 | RDWR | RADWARE LTD | Technology | 4.0 | $106.0 | — | NEW | — | $26.50 | +5.5% |
| 3691 | TUR | ISHARES INC | — | 3.0 | $103.0 | — | NEW | — | $34.33 | +16.8% |
| 3692 | IMMP | IMMUTEP LTD | Healthcare | 58.0 | $102.0 | — | NEW | — | $1.76 | -71.4% |
| 3693 | DAVA | ENDAVA PLC | Technology | 11.0 | $100.0 | — | NEW | — | $9.09 | -56.0% |
| 3694 | ECH | ISHARES INC | — | 3.0 | $99.0 | — | NEW | — | $33.00 | +19.3% |
| 3695 | EPHE | ISHARES TR | — | 4.0 | $99.0 | — | NEW | — | $24.75 | -2.2% |
| 3696 | HQI | HIREQUEST INC | Industrials | 10.0 | $96.0 | — | NEW | — | $9.60 | +26.0% |
| 3697 | KARS | KRANESHARES TRUST | — | 3.0 | $91.0 | — | NEW | — | $30.33 | +12.7% |
| 3698 | — | GENFIT S A | — | 24.0 | $91.0 | — | NEW | — | $3.79 | — |
| 3699 | — | CLENE INC | — | 15.0 | $90.0 | — | NEW | — | $6.00 | — |
| 3700 | — | STEM INC | — | 5.0 | $88.0 | — | NEW | — | $17.60 | — |
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%