Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,232.0 | $108K | 0.00% | -807.0 | -6.7% | $9.65 | +31.8% |
| 1342 | SLI | STANDARD LITHIUM LTD | Basic Materials | 21,000.0 | $94K | 0.00% | -9K | -29.2% | $4.47 | -20.1% |
| 1343 | NOK | NOKIA CORP | Technology | 10,174.0 | $66K | 0.00% | +3K | +32.9% | $6.47 | +110.4% |
| 1344 | — | CAPITAL SOUTHWEST CORP | — | 60,000.0 | $59K | 0.00% | NEW | — | $0.99 | — |
| 1345 | ABEV | AMBEV SA | Consumer Defensive | 19,593.0 | $48K | 0.00% | +6K | +46.4% | $2.47 | +25.3% |
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%