Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | — | CANOPY GROWTH CORP | — | 30.0 | $44.0 | — | NEW | — | $1.47 | — |
| 3722 | JBIO | JADE BIOSCIENCES INC | Healthcare | 5.0 | $43.0 | — | NEW | — | $8.60 | +67.7% |
| 3723 | FCEL | FUELCELL ENERGY INC | Industrials | 5.0 | $39.0 | — | NEW | — | $7.80 | +111.4% |
| 3724 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 2.0 | $38.0 | — | NEW | — | $19.00 | -29.8% |
| 3725 | — | GCI LIBERTY INC | — | 1.0 | $38.0 | — | NEW | — | $38.00 | — |
| 3726 | — | MURAL ONCOLOGY PUB LTD CO | — | 10.0 | $21.0 | — | NEW | — | $2.10 | — |
| 3727 | ASIX | ADVANSIX INC | Basic Materials | 1.0 | $19.0 | — | NEW | — | $19.00 | -16.8% |
| 3728 | — | DIANA SHIPPING INC | — | 105.0 | $10.0 | — | NEW | — | $0.10 | — |
| 3729 | — | VALARIS LTD | — | 2.0 | $6.0 | — | NEW | — | $3.00 | — |
| 3730 | — | CLEARBRIDGE ENERGY MIDSTRM O | — | 90.0 | $2.0 | — | NEW | — | $0.02 | — |
| 3731 | WKHS | WORKHORSE GROUP INC | Consumer Cyclical | 2.0 | $2.0 | — | NEW | — | $1.00 | +187.0% |
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%