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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$508.25$300.00
  
  
ARBK.NASDAQArgo Blockchain PLC ADRUSAFinancial ServicesCapital Markets2024-06-300.00402.2k-$701.80$2.4k
  
  
BBDO.NYSEBanco Bradesco S/A ADRUSAFinancial ServicesBanks - Regional2024-06-300068.00$186.59$142.80
  
  
DJT.NASDAQTrump Media & Technology Group Corp.USACommunication ServicesInternet Content & Information2024-06-300.0230.0068.6k$14.7k$276.2k
  
  
DLNG.NYSEDynagas LNG Partners LPUSAEnergyOil & Gas Midstream2024-06-300.00903.2k$40.9k$12.9k
  
  
DOLE.NYSEDole PLCUSAConsumer DefensiveFarm Products2024-06-3000223.00$3.5k$3.7k
  
  
DTST.NASDAQData Storage CorpUSATechnologyInformation Technology Services2024-06-300.0030230.00$667.46$938.40
  
  
DWAC.NASDAQDWAC.NASDAQ----0.0230.0068.6k--
  
  
GHG.NYSEGreenTree Hospitality Group LtdUSAConsumer CyclicalLodging2024-06-300033.00$71.97$95.70
  
  
NTRB.NASDAQNutriband IncUSAHealthcareBiotechnology2024-07-310.0030300.00$336.90$1.5k
  
  
NVX.NASDAQNovonix Ltd ADRUSAIndustrialsElectrical Equipment & Parts2024-06-3000100.00$149.00$188.00
  
  
PRM.NYSEPerimeter Solutions SAUSABasic MaterialsSpecialty Chemicals2024-06-300.0040.0015k$34.9k$70.2k
  
  
RGS.NYSERegis Corporation Common StockUSAConsumer CyclicalPersonal Services2024-09-300.0220500.00$12k$9.5k
  
  
SIDU.NASDAQSidus Space IncUSAIndustrialsAerospace & Defense2024-06-300.003075.00$235.05$183.75
  
  
SOPH.NASDAQSophia Genetics SAUSAHealthcareHealth Information Services2024-06-3000173.00$317.28$608.96
  
  
SRAD.NASDAQSportradar Group AGUSATechnologySoftware - Application2024-06-3000255.00$861.90$4k
  
  
TOUR.NASDAQTuniu CorpUSAConsumer CyclicalTravel Services2024-06-3000133.00$146.57$152.95
  
  
WHLM.NASDAQWilhelminaUSAIndustrialsSpecialty Business Services2024-06-300.001035.00$171.15$115.50
  
  
XXII.NASDAQ22nd Century Group IncUSAConsumer DefensiveTobacco2024-06-300021.00-$0.63$2.48
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
XXII.NASDAQ21.00-27.870-4$0.124.6%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGAE.NASDAQ250.00-262.071-1$1.2037.9%
NTRB.NASDAQ300.00-791.042-6$5.33140.1%
WHLM.NASDAQ35.00-155.794-5$3.30-11.3%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARBK.NASDAQ2.2k-3.2k1-4$1.1320.2%
DJT.NASDAQ8.6k-141.2k14-20$31.91122.8%
DLNG.NYSE2k-5.2k2-3$3.9962.9%
DOLE.NYSE223.00-2.5k11-13$16.7158.4%
DTST.NASDAQ230.00-720.213-4$4.0855.7%
DWAC.NASDAQ8.6k-141.2k14-20--
GHG.NYSE33.00-136.603-5$2.90-14.6%
NVX.NASDAQ100.00-187.172-2$1.8819.7%
PRM.NYSE5k-19.3k3-5$13.97400.7%
RGS.NYSE500.00-1.5k0-13$19.035,972.8%
SIDU.NASDAQ75.00-53.150-15$2.457,105.9%
SOPH.NASDAQ173.00-646.922-5$3.5243.7%
SRAD.NASDAQ255.00-2.5k8-11$15.8696.3%
TOUR.NASDAQ133.00-117.011-1$1.1585.5%
Sells
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DTST.NASDAQ-230.00-100.0-1k3-8$4.0848.4%
GHG.NYSE-33.00-100.0-104.823-4$2.90-0.4%
SIDU.NASDAQ-75.00-100.0-467.863-19$2.45-27.1%
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DLNG.NYSE1.2k62.54.6k3-4$3.9942.2%

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