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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 90 of 120  ·  2,399 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1781 KSS KOHLS CORP Consumer Cyclical 204 $3K SOLD
1782 CXW CORECIVIC INC Real Estate 154 $3K SOLD
1783 FGM FIRST TR EXCH TRD ALPHDX FD 53 $3K SOLD
1784 CVSA ADTALEM GLOBAL ED INC Consumer Cyclical 20 $3K SOLD
1785 WLK WESTLAKE CORPORATION Basic Materials 40 $3K SOLD
1786 ROIV ROIVANT SCIENCES LTD Healthcare 203 $3K SOLD
1787 FIBK FIRST INTST BANCSYSTEM INC Financial Services 96 $3K SOLD
1788 ALX ALEXANDERS INC Real Estate 13 $3K SOLD
1789 WEBULL CORP 500 $3K SOLD
1790 ALGM ALLEGRO MICROSYSTEMS INC Technology 104 $3K SOLD
1791 NUS NU SKIN ENTERPRISES INC Consumer Defensive 247 $3K SOLD
1792 UPWK UPWORK INC Industrials 162 $3K SOLD
1793 KRYS KRYSTAL BIOTECH INC Healthcare 17 $3K SOLD
1794 LASR NLIGHT INC Technology 101 $3K SOLD
1795 SUSA ISHARES TR 22 $3K SOLD
1796 EBF ENNIS INC Industrials 163 $3K SOLD
1797 JJSF J &J SNACK FOODS CORP Consumer Defensive 31 $3K SOLD
1798 PCEF INVESCO EXCH TRADED FD TR II 149 $3K SOLD
1799 CIGI COLLIERS INTL GROUP INC Real Estate 19 $3K SOLD
1800 YMM FULL TRUCK ALLIANCE CO LTD Technology 228 $3K SOLD
Page 90 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%