Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | TILE | INTERFACE INC | Consumer Cyclical | 7,879.0 | $220K | 0.00% | +6K | +237.9% | $27.92 | +26.1% |
| 1282 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,023.0 | $220K | 0.00% | +490.0 | +19.3% | $72.74 | -32.2% |
| 1283 | EA | ELECTRONIC ARTS INC | Communication Services | 1,076.0 | $220K | 0.00% | -161.0 | -13.0% | $204.28 | +2.7% |
| 1284 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,483.0 | $220K | 0.00% | -1K | -25.6% | $63.03 | +1.0% |
| 1285 | APG | API GROUP CORP | Industrials | 5,736.0 | $219K | 0.00% | +314.0 | +5.8% | $38.26 | +0.5% |
| 1286 | OXY | OCCIDENTAL PETE CORP | Energy | 5,335.0 | $219K | 0.00% | — | — | $41.12 | +38.3% |
| 1287 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,474.0 | $219K | 0.00% | +62.0 | +1.8% | $62.93 | +18.1% |
| 1288 | CR | CRANE COMPANY | Industrials | 1,178.0 | $217K | 0.00% | +432.0 | +57.9% | $184.43 | +12.1% |
| 1289 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,528.0 | $217K | 0.00% | -209.0 | -12.0% | $141.83 | -2.4% |
| 1290 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 3,824.0 | $217K | 0.00% | -84.0 | -2.1% | $56.62 | +4.1% |
| 1291 | IOT | SAMSARA INC | Technology | 6,097.0 | $216K | 0.00% | +2K | +44.4% | $35.45 | +7.1% |
| 1292 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,554.0 | $216K | 0.00% | +184.0 | +13.4% | $138.92 | -14.8% |
| 1293 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 8,300.0 | $216K | 0.00% | — | — | $26.01 | -2.3% |
| 1294 | TRGP | TARGA RES CORP | Energy | 1,169.0 | $216K | 0.00% | +342.0 | +41.4% | $184.50 | +50.6% |
| 1295 | IGIB | ISHARES TR | — | 4,003.0 | $216K | 0.00% | +1K | +38.1% | $53.87 | -5.9% |
| 1296 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,241.0 | $215K | 0.00% | +787.0 | +173.3% | $172.91 | -8.6% |
| 1297 | POST | POST HLDGS INC | Consumer Defensive | 2,166.0 | $215K | 0.00% | -174.0 | -7.4% | $99.05 | -26.1% |
| 1298 | PLMR | PALOMAR HLDGS INC | Financial Services | 1,590.0 | $214K | 0.00% | +990.0 | +165.0% | $134.76 | -8.0% |
| 1299 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,127.0 | $213K | 0.00% | +793.0 | +237.4% | $189.07 | +59.5% |
| 1300 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,905.0 | $213K | 0.00% | -1K | -35.5% | $111.80 | +10.5% |
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
29.1%
Financial Services
20.7%
Consumer Cyclical
10.9%
Healthcare
9.7%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
2.9%
Utilities
2.1%
Real Estate
1.6%