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Principal Securities Inc

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AGAE.NASDAQAllied Gaming & Entertainment Inc.USACommunication ServicesEntertainment2024-06-300.0010250.00$497.00$310.00
  
  
ARBK.NASDAQArgo Blockchain PLC ADRUSAFinancial ServicesCapital Markets2024-06-300.00402.2k-$701.80$2.9k
  
  
BBDO.NYSEBanco Bradesco S/A ADRUSAFinancial ServicesBanks - Regional2024-06-300068.00$184.14$146.20
  
  
DJT.NASDAQTrump Media & Technology Group Corp.USACommunication ServicesInternet Content & Information2024-06-300.0230.0068.6k$14.7k$289.2k
  
  
DLNG.NYSEDynagas LNG Partners LPUSAEnergyOil & Gas Midstream2024-06-300.00903.2k$40.9k$13.1k
  
  
DOLE.NYSEDole PLCUSAConsumer DefensiveFarm Products2024-06-3000223.00$3.5k$3.7k
  
  
DTST.NASDAQData Storage CorpUSATechnologyInformation Technology Services2024-06-300.0030230.00$667.46$1.1k
  
  
DWAC.NASDAQDWAC.NASDAQ----0.0230.0068.6k--
  
  
GHG.NYSEGreenTree Hospitality Group LtdUSAConsumer CyclicalLodging2024-06-300033.00$71.61$87.78
  
  
NTRB.NASDAQNutriband IncUSAHealthcareBiotechnology2024-07-310.0030300.00$336.90$1.4k
  
  
NVX.NASDAQNovonix Ltd ADRUSAIndustrialsElectrical Equipment & Parts2024-06-3000100.00$149.00$219.00
  
  
PRM.NYSEPerimeter Solutions SAUSABasic MaterialsSpecialty Chemicals2024-06-300.0040.0015k$34.9k$70.8k
  
  
RGS.NYSERegis Corporation Common StockUSAConsumer CyclicalPersonal Services2024-09-300.0220500.00$12k$9.3k
  
  
SIDU.NASDAQSidus Space IncUSAIndustrialsAerospace & Defense2024-06-300.003075.00$235.05$168.75
  
  
SOPH.NASDAQSophia Genetics SAUSAHealthcareHealth Information Services2024-06-3000173.00$317.28$690.27
  
  
SRAD.NASDAQSportradar Group AGUSATechnologySoftware - Application2024-06-3000255.00$856.80$4.3k
  
  
TOUR.NASDAQTuniu CorpUSAConsumer CyclicalTravel Services2024-06-3000133.00$145.90$135.66
  
  
WHLM.NASDAQWilhelminaUSAIndustrialsSpecialty Business Services2024-06-300.001035.00$171.15$122.50
  
  
XXII.NASDAQ22nd Century Group IncUSAConsumer DefensiveTobacco2024-06-300021.00-$0.63$2.12
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
XXII.NASDAQ21.00-27.870-4$0.10-10.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGAE.NASDAQ250.00-262.071-1$1.2442.5%
NTRB.NASDAQ300.00-791.042-6$4.87119.4%
WHLM.NASDAQ35.00-155.794-5$3.50-5.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARBK.NASDAQ2.2k-3.2k1-4$1.3543.6%
DJT.NASDAQ8.6k-141.2k14-20$33.41133.3%
DLNG.NYSE2k-5.2k2-3$4.0565.3%
DOLE.NYSE223.00-2.5k11-13$16.7859.1%
DTST.NASDAQ230.00-720.213-4$4.9488.5%
DWAC.NASDAQ8.6k-141.2k14-20--
GHG.NYSE33.00-136.603-5$2.66-21.6%
NVX.NASDAQ100.00-187.172-2$2.1939.4%
PRM.NYSE5k-19.3k3-5$14.08404.7%
RGS.NYSE500.00-1.5k0-13$18.795,897.4%
SIDU.NASDAQ75.00-53.150-15$2.256,517.6%
SOPH.NASDAQ173.00-646.922-5$3.9962.9%
SRAD.NASDAQ255.00-2.5k8-11$16.89109.0%
TOUR.NASDAQ133.00-117.011-1$1.0264.5%
Sells
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DTST.NASDAQ-230.00-100.0-1k3-8$4.9479.6%
GHG.NYSE-33.00-100.0-104.823-4$2.66-8.6%
SIDU.NASDAQ-75.00-100.0-467.863-19$2.25-33.0%
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DLNG.NYSE1.2k62.54.6k3-4$4.0544.4%

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