Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,187.0 | $230K | 0.00% | -102.0 | -1.9% | $44.34 | +9.5% |
| 1262 | VNT | VONTIER CORPORATION | Technology | 6,183.0 | $230K | 0.00% | — | — | $37.18 | -24.5% |
| 1263 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 28,849.0 | $229K | 0.00% | -5K | -15.8% | $7.95 | -45.0% |
| 1264 | FOX | FOX CORP | Communication Services | 3,521.0 | $229K | 0.00% | +179.0 | +5.4% | $64.93 | -12.4% |
| 1265 | KEY | KEYCORP | Financial Services | 11,015.0 | $227K | 0.00% | -368.0 | -3.2% | $20.64 | +3.0% |
| 1266 | ASCI | ABRDN FDS | — | 6,589.0 | $227K | 0.00% | NEW | — | $34.49 | +6.8% |
| 1267 | AZO | AUTOZONE INC | Consumer Cyclical | 67.0 | $227K | 0.00% | -38.0 | -36.2% | $3391.51 | +0.1% |
| 1268 | — | CUSHMAN AND WAKEFIELD LTD | — | 14,030.0 | $227K | 0.00% | NEW | — | $16.19 | — |
| 1269 | XLRE | SELECT SECTOR SPDR TR | — | 5,626.0 | $227K | 0.00% | -582.0 | -9.4% | $40.35 | +9.1% |
| 1270 | — | SANDISK CORP | — | 956.0 | $227K | 0.00% | +633.0 | +196.0% | $237.38 | — |
| 1271 | EVTC | EVERTEC INC | Technology | 7,783.0 | $226K | 0.00% | +6K | +242.7% | $29.09 | -18.2% |
| 1272 | TRFK | PACER FDS TR | — | 3,516.0 | $225K | 0.00% | NEW | — | $64.06 | +43.5% |
| 1273 | MEDP | MEDPACE HLDGS INC | Healthcare | 400.0 | $225K | 0.00% | +6.0 | +1.5% | $561.65 | -26.9% |
| 1274 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 506.0 | $224K | 0.00% | — | — | $443.46 | +23.9% |
| 1275 | PTL | NORTHERN LTS FD TR IV | — | 898.0 | $223K | 0.00% | +260.0 | +40.8% | $248.19 | +11.6% |
| 1276 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,824.0 | $223K | 0.00% | -245.0 | -11.8% | $122.03 | +8.8% |
| 1277 | MMS | MAXIMUS INC | Industrials | 2,575.0 | $222K | 0.00% | +2K | +445.6% | $86.30 | -32.2% |
| 1278 | PNOV | INNOVATOR ETFS TRUST | — | 5,313.0 | $222K | 0.00% | -786.0 | -12.9% | $41.78 | +4.9% |
| 1279 | PR | PERMIAN RESOURCES CORP | Energy | 15,739.0 | $221K | 0.00% | -7K | -30.1% | $14.03 | +49.1% |
| 1280 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 8,074.0 | $220K | 0.00% | -2K | -17.7% | $27.31 | +13.6% |
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
28.5%
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%