Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | SLVM | SYLVAMO CORP | Basic Materials | 2.0 | $88.0 | — | NEW | — | $44.00 | -20.5% |
| 3702 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 17.0 | $88.0 | — | NEW | — | $5.18 | +116.4% |
| 3703 | PHUN | PHUNWARE INC | Technology | 32.0 | $88.0 | — | NEW | — | $2.75 | -27.3% |
| 3704 | IPHA | INNATE PHARMA S A | Healthcare | 45.0 | $87.0 | — | NEW | — | $1.93 | -12.1% |
| 3705 | HKD | AMTD DIGITAL INC | Technology | 47.0 | $85.0 | — | NEW | — | $1.81 | -6.6% |
| 3706 | — | TREEHOUSE FOODS INC | — | 4.0 | $81.0 | — | NEW | — | $20.25 | — |
| 3707 | — | DBV TECHNOLOGIES S A | — | 8.0 | $80.0 | — | NEW | — | $10.00 | — |
| 3708 | — | TRIVAGO N V | — | 24.0 | $80.0 | — | NEW | — | $3.33 | — |
| 3709 | FLNA | CASSAVA SCIENCES INC | Healthcare | 25.0 | $73.0 | — | NEW | — | $2.92 | -70.8% |
| 3710 | — | NOBLE CORP PLC | — | 9.0 | $72.0 | — | NEW | — | $8.00 | — |
| 3711 | EIRL | ISHARES TR | — | 1.0 | $67.0 | — | NEW | — | $67.00 | +23.9% |
| 3712 | TREE | LENDINGTREE INC NEW | Financial Services | 1.0 | $65.0 | — | NEW | — | $65.00 | -62.8% |
| 3713 | EPU | ISHARES TR | — | 1.0 | $62.0 | — | NEW | — | $62.00 | +44.3% |
| 3714 | SDGR | SCHRODINGER INC | Healthcare | 3.0 | $60.0 | — | NEW | — | $20.00 | +47.5% |
| 3715 | CYN | CYNGN INC | Technology | 10.0 | $60.0 | — | NEW | — | $6.00 | -89.0% |
| 3716 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 37.0 | $60.0 | — | NEW | — | $1.62 | +14.7% |
| 3717 | THD | ISHARES INC | — | 1.0 | $59.0 | — | NEW | — | $59.00 | +22.9% |
| 3718 | AVNS | AVANOS MED INC | Healthcare | 5.0 | $58.0 | — | NEW | — | $11.60 | +115.4% |
| 3719 | EDU | NEW ORIENTAL ED &TECHNOLOGY | Consumer Defensive | 1.0 | $53.0 | — | NEW | — | $53.00 | +5.4% |
| 3720 | — | MADISON SQUARE GARDEN ENTMT | — | 1.0 | $45.0 | — | NEW | — | $45.00 | — |
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
28.7%
Financial Services
20.5%
Consumer Cyclical
11.2%
Industrials
9.0%
Healthcare
8.8%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
2.9%
Utilities
2.1%
Basic Materials
1.8%