Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 35,255.0 | $353K | 0.00% | -791.0 | -2.2% | $10.02 | -8.8% |
| 222 | CDE | COEUR MNG INC | Basic Materials | 18,514.0 | $348K | 0.00% | -16K | -45.7% | $18.77 | -6.1% |
| 223 | MCHI | ISHARES TR | — | 6,000.0 | $337K | 0.00% | -286K | -98.0% | $56.18 | -1.1% |
| 224 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,366.0 | $315K | 0.00% | -77.0 | -3.1% | $133.12 | +4.1% |
| 225 | LEGN | LEGEND BIOTECH CORP | Healthcare | 16,420.0 | $297K | 0.00% | -304.0 | -1.8% | $18.09 | +62.4% |
| 226 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,083.0 | $289K | 0.00% | -89K | -96.6% | $93.87 | +132.7% |
| 227 | ACMR | ACM RESH INC | Technology | 7,136.0 | $281K | 0.00% | -3K | -29.4% | $39.35 | +86.4% |
| 228 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,599.0 | $238K | 0.00% | -3K | -56.7% | $91.66 | +2.9% |
| 229 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,756.0 | $235K | 0.00% | -2K | -30.7% | $62.66 | +16.6% |
| 230 | CRBN | ISHARES TR | — | 1,029.0 | $229K | 0.00% | -671.0 | -39.5% | $222.81 | +13.1% |
| 231 | HUBS | HUBSPOT INC | Technology | 930.0 | $227K | 0.00% | -138.0 | -12.9% | $244.10 | -17.3% |
| 232 | — | GLOBUS MED INC | — | 2,420.0 | $209K | 0.00% | -19K | -88.5% | $86.16 | — |
| 233 | IEF | ISHARES TR | — | 2,100.0 | $200K | 0.00% | -31K | -93.6% | $95.44 | -1.6% |
| 234 | DMXF | ISHARES TR | — | 2,095.0 | $158K | 0.00% | -4K | -63.2% | $75.45 | +10.0% |
| 235 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 53,581.0 | $117K | 0.00% | -99K | -64.8% | $2.18 | -10.1% |
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
Healthcare
36.3%
Technology
20.2%
Financial Services
14.8%
Consumer Cyclical
9.0%
Communication Services
5.7%
Industrials
4.5%
Consumer Defensive
2.8%
Energy
2.3%
Utilities
1.7%
Basic Materials
1.5%