Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | KAI | KADANT INC | Industrials | 9.0 | $3K | — | NEW | — | $297.56 | +5.3% |
| 3162 | MAKX | PROSHARES TR | — | 52.0 | $3K | — | NEW | — | $51.21 | +28.2% |
| 3163 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 163.0 | $3K | — | NEW | — | $16.26 | -11.4% |
| 3164 | EXTR | EXTREME NETWORKS | Technology | 127.0 | $3K | — | NEW | — | $20.65 | +43.4% |
| 3165 | QTWO | Q2 HLDGS INC | Technology | 36.0 | $3K | — | NEW | — | $72.39 | -24.7% |
| 3166 | CTS | CTS CORP | Technology | 65.0 | $3K | — | NEW | — | $39.94 | +48.2% |
| 3167 | EPP | ISHARES INC | — | 50.0 | $3K | — | NEW | — | $51.56 | +7.0% |
| 3168 | — | CONFLUENT INC | — | 130.0 | $3K | — | NEW | — | $19.80 | — |
| 3169 | — | VIRTUS EQUITY &CONV INCM FD | — | 102.0 | $3K | — | NEW | — | $25.11 | — |
| 3170 | ASC | ARDMORE SHIPPING CORP | Industrials | 215.0 | $3K | — | NEW | — | $11.87 | +35.8% |
| 3171 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 30.0 | $3K | — | NEW | — | $84.53 | +26.1% |
| 3172 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 250.0 | $3K | — | NEW | — | $10.12 | +3.7% |
| 3173 | TITN | TITAN MACHY INC | Industrials | 151.0 | $3K | — | NEW | — | $16.74 | +13.2% |
| 3174 | CC | CHEMOURS CO | Basic Materials | 159.0 | $3K | — | NEW | — | $15.84 | +13.0% |
| 3175 | CASS | CASS INFORMATION SYS INC | Industrials | 64.0 | $3K | — | NEW | — | $39.33 | +36.0% |
| 3176 | — | TWO HBRS INVT CORP | — | 255.0 | $3K | — | NEW | — | $9.87 | — |
| 3177 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 45.0 | $3K | — | NEW | — | $55.87 | -5.4% |
| 3178 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 100.0 | $3K | — | NEW | — | $25.07 | -20.8% |
| 3179 | JULJ | INNOVATOR ETFS TRUST | — | 100.0 | $2K | — | NEW | — | $24.99 | -0.7% |
| 3180 | CLOI | VANECK ETF TRUST | — | 47.0 | $2K | — | NEW | — | $53.11 | -0.5% |
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%