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Portfolio (Quarterly) Guide ↗

PRINCIPAL SECURITIES, INC.

· CIK 0000012600
13F Portfolio $6.5B AUM 1,345 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 13 New 877 Added 374 Reduced 2399 Exited
Page 36 of 120  ·  2,399 positions
# Ticker Company Sector Shares Value ↓ % Port Status
701 KT KT CORP Communication Services 2,224 $43K 0.00% SOLD
702 SAIC SCIENCE APPLICATIONS INTL CO Technology 436 $43K 0.00% SOLD
703 ALGN ALIGN TECHNOLOGY INC Healthcare 345 $43K 0.00% SOLD
704 UITB VICTORY PORTFOLIOS II 908 $43K 0.00% SOLD
705 INSW INTERNATIONAL SEAWAYS INC Energy 934 $43K 0.00% SOLD
706 ZLAB ZAI LAB LTD Healthcare 1,270 $43K 0.00% SOLD
707 SN SHARKNINJA INC Consumer Cyclical 417 $43K 0.00% SOLD
708 INNOVATOR ETFS TRUST 2,129 $43K 0.00% SOLD
709 FMS FRESENIUS MEDICAL CARE AG Healthcare 1,632 $43K 0.00% SOLD
710 AXS AXIS CAP HLDGS LTD Financial Services 448 $43K 0.00% SOLD
711 AMPH AMPHASTAR PHARMACEUTICALS IN Healthcare 1,604 $43K 0.00% SOLD
712 FXI ISHARES TR 1,037 $43K 0.00% SOLD
713 TRNO TERRENO RLTY CORP Real Estate 750 $43K 0.00% SOLD
714 MUST COLUMBIA ETF TR I 2,066 $42K 0.00% SOLD
715 HERD PACER FDS TR 1,000 $42K 0.00% SOLD
716 PLNT PLANET FITNESS INC Consumer Cyclical 408 $42K 0.00% SOLD
717 INNOVATOR ETFS TRUST 1,473 $42K 0.00% SOLD
718 JPEF J P MORGAN EXCHANGE TRADED F 571 $42K 0.00% SOLD
719 ALLY ALLY FINL INC Financial Services 1,076 $42K 0.00% SOLD
720 SITE SITEONE LANDSCAPE SUPPLY INC Industrials 327 $42K 0.00% SOLD
Page 36 of 120  ·  2,399 positions
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%