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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 94 of 120  ·  2,399 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1861 HIMX HIMAX TECHNOLOGIES INC Technology 263 $2K SOLD
1862 HRTS TEMA ETF TRUST 75 $2K SOLD
1863 DEHP DIMENSIONAL ETF TRUST 76 $2K SOLD
1864 SLP SIMULATIONS PLUS INC Healthcare 154 $2K SOLD
1865 MBWM MERCANTILE BK CORP Financial Services 51 $2K SOLD
1866 TFSL TFS FINL CORP Financial Services 174 $2K SOLD
1867 VRTS VIRTUS INVT PARTNERS INC Financial Services 12 $2K SOLD
1868 RDY DR REDDYS LABS LTD Healthcare 161 $2K SOLD
1869 VRRM VERRA MOBILITY CORP Technology 91 $2K SOLD
1870 S SENTINELONE INC Technology 127 $2K SOLD
1871 CMPS COMPASS PATHWAYS PLC Healthcare 388 $2K SOLD
1872 LTM LATAM AIRLINES GROUP SA Industrials 49 $2K SOLD
1873 ALKT ALKAMI TECHNOLOGY INC Technology 89 $2K SOLD
1874 PTON PELOTON INTERACTIVE INC Consumer Cyclical 245 $2K SOLD
1875 JPLD J P MORGAN EXCHANGE TRADED F 42 $2K SOLD
1876 WRBY WARBY PARKER INC Healthcare 80 $2K SOLD
1877 AFRI FORAFRIC GLOBAL PLC Consumer Defensive 252 $2K SOLD
1878 ASTRIA THERAPEUTICS INC 300 $2K SOLD
1879 LEU CENTRUS ENERGY CORP Energy 7 $2K SOLD
1880 DK DELEK US HLDGS INC NEW Energy 67 $2K SOLD
Page 94 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%