Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SMR | NUSCALE PWR CORP | Utilities | 22,534.0 | $319K | 0.01% | +7K | +44.5% | $14.17 | -29.0% |
| 1122 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,573.0 | $319K | 0.01% | +180.0 | +5.3% | $89.28 | — |
| 1123 | VFH | VANGUARD WORLD FD | — | 2,388.0 | $319K | 0.01% | +13.0 | +0.6% | $133.49 | -5.0% |
| 1124 | GTLB | GITLAB INC | Technology | 8,461.0 | $318K | 0.01% | +601.0 | +7.7% | $37.53 | -32.2% |
| 1125 | FLOT | ISHARES TR | — | 6,223.0 | $317K | 0.01% | +51.0 | +0.8% | $50.86 | +0.3% |
| 1126 | MMSI | MERIT MED SYS INC | Healthcare | 3,590.0 | $316K | 0.01% | +113.0 | +3.2% | $88.14 | -27.6% |
| 1127 | IYY | ISHARES TR | — | 1,900.0 | $315K | 0.01% | -54.0 | -2.8% | $165.81 | +8.5% |
| 1128 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,246.0 | $313K | 0.01% | -842.0 | -16.6% | $73.62 | — |
| 1129 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 7,987.0 | $312K | 0.01% | +309.0 | +4.0% | $39.10 | +10.4% |
| 1130 | EWX | SPDR INDEX SHS FDS | — | 4,747.0 | $312K | 0.01% | -607.0 | -11.3% | $65.65 | +11.1% |
| 1131 | — | EXACT SCIENCES CORP | — | 3,058.0 | $311K | 0.01% | +111.0 | +3.8% | $101.56 | — |
| 1132 | USPH | U S PHYSICAL THERAPY | Healthcare | 3,963.0 | $309K | 0.01% | -681.0 | -14.7% | $78.09 | -21.1% |
| 1133 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,702.0 | $307K | 0.01% | -97.0 | -3.5% | $113.78 | -24.7% |
| 1134 | BAX | BAXTER INTL INC | Healthcare | 16,085.0 | $307K | 0.01% | +2K | +17.9% | $19.11 | -1.8% |
| 1135 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,161.0 | $307K | 0.01% | — | — | $142.14 | +3.9% |
| 1136 | VIRT | VIRTU FINL INC | Financial Services | 9,218.0 | $307K | 0.01% | +3K | +41.9% | $33.32 | +62.5% |
| 1137 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,402.0 | $306K | 0.01% | -596.0 | -14.9% | $90.03 | +5.9% |
| 1138 | FSMD | FIDELITY COVINGTON TRUST | — | 6,924.0 | $306K | 0.01% | +268.0 | +4.0% | $44.13 | +11.0% |
| 1139 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,722.0 | $304K | 0.01% | +660.0 | +62.1% | $176.47 | -19.4% |
| 1140 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,490.0 | $303K | 0.01% | +52.0 | +3.6% | $203.39 | +3.4% |
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%