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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 77 of 120  ·  2,399 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1521 INTR INTER &CO INC Financial Services 762 $7K SOLD
1522 DLNG DYNAGAS LNG PARTNERS LP Energy 2,000 $7K SOLD
1523 MTG MGIC INVT CORP WIS Financial Services 247 $7K SOLD
1524 PGIM ETF TR 135 $7K SOLD
1525 GRFS GRIFOLS S A Healthcare 698 $7K SOLD
1526 RDN RADIAN GROUP INC Financial Services 192 $7K SOLD
1527 FLSA FRANKLIN TEMPLETON ETF TR 200 $7K SOLD
1528 SKM SK TELECOM CO LTD Communication Services 321 $7K SOLD
1529 DFIN DONNELLEY FINL SOLUTIONS INC Financial Services 134 $7K SOLD
1530 QS QUANTUMSCAPE CORP Consumer Cyclical 558 $7K SOLD
1531 AURORA CANNABIS INC 1,146 $7K SOLD
1532 HQY HEALTHEQUITY INC Healthcare 72 $7K SOLD
1533 ESAB ESAB CORPORATION Industrials 61 $7K SOLD
1534 KXI ISHARES TR 105 $7K SOLD
1535 SLG SL GREEN RLTY CORP Real Estate 113 $7K SOLD
1536 MGPI MGP INGREDIENTS INC NEW Consumer Defensive 279 $7K SOLD
1537 UMH UMH PPTYS INC Real Estate 454 $7K SOLD
1538 SBS COMPANHIA DE SANEAMENTO BASI Utilities 270 $7K SOLD
1539 CALY TOPGOLF CALLAWAY BRANDS CORP Consumer Cyclical 706 $7K SOLD
1540 NWS NEWS CORP NEW Communication Services 193 $7K SOLD
Page 77 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%