Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 456.0 | $60K | 0.00% | NEW | — | $132.40 | +34.5% |
| 1862 | — | KELLANOVA | — | 736.0 | $60K | 0.00% | NEW | — | $82.01 | — |
| 1863 | IBMP | ISHARES TR | — | 2,366.0 | $60K | 0.00% | NEW | — | $25.48 | -0.5% |
| 1864 | REXR | REXFORD INDL RLTY INC | Real Estate | 1,463.0 | $60K | 0.00% | NEW | — | $41.11 | -12.4% |
| 1865 | — | LENNAR CORP | — | 501.0 | $60K | 0.00% | NEW | — | $119.99 | — |
| 1866 | AKR | ACADIA RLTY TR | Real Estate | 2,980.0 | $60K | 0.00% | NEW | — | $20.15 | +8.3% |
| 1867 | KBH | KB HOME | Consumer Cyclical | 942.0 | $60K | 0.00% | NEW | — | $63.65 | -24.6% |
| 1868 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 373.0 | $60K | 0.00% | NEW | — | $160.55 | +13.5% |
| 1869 | — | HOLOGIC INC | — | 884.0 | $60K | 0.00% | NEW | — | $67.49 | — |
| 1870 | EEMA | ISHARES INC | — | 650.0 | $60K | 0.00% | NEW | — | $91.75 | +23.1% |
| 1871 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 2,959.0 | $60K | 0.00% | NEW | — | $20.14 | +5.9% |
| 1872 | SGU | STAR GROUP L P | Energy | 5,005.0 | $59K | 0.00% | NEW | — | $11.83 | +8.5% |
| 1873 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 334.0 | $59K | 0.00% | NEW | — | $177.14 | +25.4% |
| 1874 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 528.0 | $59K | 0.00% | NEW | — | $111.84 | +13.7% |
| 1875 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 4,331.0 | $59K | 0.00% | NEW | — | $13.61 | -7.6% |
| 1876 | GLOF | ISHARES TR | — | 1,138.0 | $59K | 0.00% | NEW | — | $51.62 | +13.4% |
| 1877 | — | ADVISORS INNER CIRCLE FD II | — | 2,199.0 | $58K | 0.00% | NEW | — | $26.53 | — |
| 1878 | HR | HEALTHCARE RLTY TR | Real Estate | 3,200.0 | $58K | 0.00% | NEW | — | $18.03 | +12.9% |
| 1879 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 1,222.0 | $57K | 0.00% | NEW | — | $47.03 | +1.7% |
| 1880 | KNSL | KINSALE CAP GROUP INC | Financial Services | 135.0 | $57K | 0.00% | NEW | — | $425.26 | -26.6% |
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%