Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PAGP | PLAINS GP HLDGS L P | Energy | 22,127.0 | $424K | 0.01% | +1K | +5.3% | $19.14 | +32.3% |
| 1002 | CRWV | COREWEAVE INC | Technology | 5,851.0 | $419K | 0.01% | +3K | +124.4% | $71.61 | +39.4% |
| 1003 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,372.0 | $419K | 0.01% | +2K | +83.4% | $124.14 | -15.7% |
| 1004 | INTA | INTAPP INC | Technology | 9,107.0 | $417K | 0.01% | +1K | +19.2% | $45.82 | -55.3% |
| 1005 | GWX | SPDR INDEX SHS FDS | — | 10,201.0 | $417K | 0.01% | +6K | +171.7% | $40.86 | +11.8% |
| 1006 | DFIC | DIMENSIONAL ETF TRUST | — | 12,090.0 | $417K | 0.01% | +1K | +9.6% | $34.46 | +9.9% |
| 1007 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,600.0 | $416K | 0.01% | +302.0 | +2.5% | $33.02 | +4.2% |
| 1008 | CERY | SPDR SERIES TRUST | — | 14,562.0 | $416K | 0.01% | +6K | +67.0% | $28.55 | +31.5% |
| 1009 | MSTR | STRATEGY INC | Technology | 2,735.0 | $416K | 0.01% | +640.0 | +30.6% | $151.95 | +8.3% |
| 1010 | EFX | EQUIFAX INC | Industrials | 1,912.0 | $415K | 0.01% | +269.0 | +16.4% | $216.94 | -25.9% |
| 1011 | CNQ | CANADIAN NAT RES LTD | Energy | 12,241.0 | $414K | 0.01% | -647.0 | -5.0% | $33.85 | +46.0% |
| 1012 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,814.0 | $410K | 0.01% | +1K | +32.6% | $85.25 | -3.6% |
| 1013 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,015.0 | $410K | 0.01% | — | — | $403.52 | +41.2% |
| 1014 | IWO | ISHARES TR | — | 1,261.0 | $407K | 0.01% | +18.0 | +1.4% | $322.91 | +12.5% |
| 1015 | MDB | MONGODB INC | Technology | 969.0 | $407K | 0.01% | +829.0 | +592.1% | $419.69 | -20.3% |
| 1016 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 16,254.0 | $406K | 0.01% | +5K | +40.7% | $24.99 | +58.0% |
| 1017 | POR | PORTLAND GEN ELEC CO | Utilities | 8,447.0 | $405K | 0.01% | — | — | $47.99 | +2.7% |
| 1018 | IBHF | ISHARES TR | — | 17,547.0 | $405K | 0.01% | +6K | +53.2% | $23.08 | -1.2% |
| 1019 | IBB | ISHARES TR | — | 2,394.0 | $404K | 0.01% | +1K | +113.6% | $168.77 | -0.5% |
| 1020 | CXT | CRANE NXT CO | Industrials | 8,583.0 | $404K | 0.01% | +793.0 | +10.2% | $47.07 | -19.4% |
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
28.5%
Financial Services
20.5%
Consumer Cyclical
10.7%
Communication Services
10.0%
Healthcare
9.5%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.8%
Utilities
2.0%
Real Estate
1.5%