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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 92 of 120  ·  2,399 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1821 BBAX J P MORGAN EXCHANGE TRADED F 49 $3K SOLD
1822 UCB UNITED CMNTY BKS BLAIRSVLE G Financial Services 88 $3K SOLD
1823 FNB F N B CORP Financial Services 171 $3K SOLD
1824 CADENCE BANK 73 $3K SOLD
1825 JMIA JUMIA TECHNOLOGIES AG Consumer Cyclical 236 $3K SOLD
1826 BLSH BULLISH Technology 43 $3K SOLD
1827 LBRDK LIBERTY BROADBAND CORP Communication Services 43 $3K SOLD
1828 XENE XENON PHARMACEUTICALS INC Healthcare 68 $3K SOLD
1829 PD PAGERDUTY INC Technology 164 $3K SOLD
1830 KAI KADANT INC Industrials 9 $3K SOLD
1831 MAKX PROSHARES TR 52 $3K SOLD
1832 TRIP TRIPADVISOR INC Consumer Cyclical 163 $3K SOLD
1833 EXTR EXTREME NETWORKS Technology 127 $3K SOLD
1834 QTWO Q2 HLDGS INC Technology 36 $3K SOLD
1835 CTS CTS CORP Technology 65 $3K SOLD
1836 EPP ISHARES INC 50 $3K SOLD
1837 CONFLUENT INC 130 $3K SOLD
1838 VIRTUS EQUITY &CONV INCM FD 102 $3K SOLD
1839 ASC ARDMORE SHIPPING CORP Industrials 215 $3K SOLD
1840 TCBI TEXAS CAP BANCSHARES INC Financial Services 30 $3K SOLD
Page 92 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%