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 43 of 68 · 1,345 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
841	CPT	CAMDEN PPTY TR	Real Estate	5,873.0	$646K	0.01%	+488.0	+9.1%	$110.07	+1.6%
842	BCS	BARCLAYS PLC	Financial Services	25,391.0	$646K	0.01%	+15K	+146.6%	$25.45	+11.4%
843	PKW	INVESCO EXCHANGE TRADED FD T	—	4,803.0	$645K	0.01%	+471.0	+10.9%	$134.32	+6.9%
844	CGXU	CAPITAL GROUP INTL FOCUS EQT	—	21,800.0	$644K	0.01%	+2K	+11.5%	$29.55	+15.5%
845	GTO	INVESCO ACTIVELY MANAGED EXC	—	13,499.0	$640K	0.01%	—	—	$47.42	-1.7%
846	HSCZ	ISHARES TR	—	16,428.0	$639K	0.01%	+2K	+16.2%	$38.91	+10.5%
847	VIPS	VIPSHOP HLDGS LTD	Consumer Cyclical	35,716.0	$632K	0.01%	+21K	+149.7%	$17.69	-19.6%
848	MLPA	GLOBAL X FDS	—	13,019.0	$630K	0.01%	+484.0	+3.9%	$48.41	+12.8%
849	RACE	FERRARI N V	Consumer Cyclical	1,703.0	$629K	0.01%	+277.0	+19.4%	$369.56	+1.7%
850	NKE	NIKE INC	Consumer Cyclical	9,842.0	$627K	0.01%	+1K	+16.8%	$63.71	-32.9%
851	PAVE	GLOBAL X FDS	—	13,106.0	$626K	0.01%	+749.0	+6.1%	$47.79	+18.5%
852	SNSR	GLOBAL X FDS	—	16,940.0	$626K	0.01%	-20K	-53.9%	$36.96	+27.0%
853	SPMD	SPDR SERIES TRUST	—	10,795.0	$625K	0.01%	+7K	+167.3%	$57.91	+14.5%
854	PEY	INVESCO EXCHANGE TRADED FD T	—	30,583.0	$623K	0.01%	-5K	-13.7%	$20.39	+17.3%
855	SLAB	SILICON LABORATORIES INC	Technology	4,770.0	$623K	0.01%	+414.0	+9.5%	$130.70	+66.9%
856	SSNC	SS&C TECHNOLOGIES HLDGS INC	Technology	7,078.0	$619K	0.01%	-666.0	-8.6%	$87.42	-21.5%
857	FIW	FIRST TR EXCHANGE-TRADED FD	—	5,657.0	$615K	0.01%	+80.0	+1.4%	$108.64	-1.2%
858	FDRR	FIDELITY COVINGTON TRUST	—	10,067.0	$614K	0.01%	-100.0	-1.0%	$61.02	+9.9%
859	MDLZ	MONDELEZ INTL INC	Consumer Defensive	11,397.0	$614K	0.01%	-5K	-31.0%	$53.83	+9.1%
860	LEN	LENNAR CORP	Consumer Cyclical	5,966.0	$613K	0.01%	-112.0	-1.8%	$102.80	-17.0%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%