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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 89 of 120  ·  2,399 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1761 POLA POLAR PWR INC Industrials 1,000 $3K SOLD
1762 CURB CURBLINE PPTYS CORP Real Estate 148 $3K SOLD
1763 ANIX ANIXA BIOSCIENCES INC Healthcare 1,000 $3K SOLD
1764 HAYW HAYWARD HLDGS INC Industrials 218 $3K SOLD
1765 FG NEXUS INC. 600 $3K SOLD
1766 SATS ECHOSTAR CORP Technology 43 $3K SOLD
1767 AZZ AZZ INC Industrials 30 $3K SOLD
1768 SBR SABINE RTY TR Energy 41 $3K SOLD
1769 HLMN HILLMAN SOLUTIONS CORP Industrials 352 $3K SOLD
1770 MQY BLACKROCK MUNIYILD QULT FD I Financial Services 277 $3K SOLD
1771 PAG PENSKE AUTOMOTIVE GRP INC Consumer Cyclical 19 $3K SOLD
1772 RELY REMITLY GLOBAL INC Technology 197 $3K SOLD
1773 COWS AMPLIFY ETF TR 100 $3K SOLD
1774 WK WORKIVA INC Technology 37 $3K SOLD
1775 OBNK ORIGIN BANCORP INC Financial Services 92 $3K SOLD
1776 DOL WISDOMTREE TR 51 $3K SOLD
1777 CDP COPT DEFENSE PROPERTIES Real Estate 109 $3K SOLD
1778 EXPI EXP WORLD HLDGS INC Real Estate 296 $3K SOLD
1779 PKE PARK AEROSPACE CORP Industrials 155 $3K SOLD
1780 BBCA J P MORGAN EXCHANGE TRADED F 36 $3K SOLD
Page 89 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%