Portfolio (Quarterly)
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PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,715.0 | $232K | 0.00% | NEW | — | $49.20 | +18.8% |
| 662 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,599.0 | $230K | 0.00% | — | — | $143.79 | +33.8% |
| 663 | CRBN | ISHARES TR | — | 1,029.0 | $229K | 0.00% | -671.0 | -39.5% | $222.81 | +13.5% |
| 664 | HUBS | HUBSPOT INC | Technology | 930.0 | $227K | 0.00% | -138.0 | -12.9% | $244.10 | -12.8% |
| 665 | AFRM | AFFIRM HLDGS INC | Technology | 4,858.0 | $223K | 0.00% | — | — | $45.82 | +78.1% |
| 666 | DAC | DANAOS CORPORATION | Industrials | 1,903.0 | $214K | 0.00% | NEW | — | $112.64 | +14.4% |
| 667 | IJH | ISHARES TR | — | 3,160.0 | $213K | 0.00% | NEW | — | $67.53 | +12.0% |
| 668 | — | GLOBUS MED INC | — | 2,420.0 | $209K | 0.00% | -19K | -88.5% | $86.16 | — |
| 669 | NVR | NVR INC | Consumer Cyclical | 31.0 | $204K | 0.00% | — | — | $6589.84 | -1.5% |
| 670 | IEF | ISHARES TR | — | 2,100.0 | $200K | 0.00% | -31K | -93.6% | $95.44 | -1.7% |
| 671 | SNAP | SNAP INC | Communication Services | 42,045.0 | $193K | 0.00% | — | — | $4.60 | +3.8% |
| 672 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,180.0 | $164K | 0.00% | NEW | — | $75.19 | +14.2% |
| 673 | DMXF | ISHARES TR | — | 2,095.0 | $158K | 0.00% | -4K | -63.2% | $75.45 | +11.6% |
| 674 | RSP | INVESCO EXCHANGE TRADED FD T | — | 800.0 | $154K | 0.00% | NEW | — | $191.92 | +11.0% |
| 675 | PFXF | VANECK ETF TRUST | — | 6,800.0 | $119K | 0.00% | — | — | $17.54 | +1.1% |
| 676 | TIP | ISHARES TR | — | 1,080.0 | $119K | 0.00% | NEW | — | $110.36 | -2.1% |
| 677 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 53,581.0 | $117K | 0.00% | -99K | -64.8% | $2.18 | -31.6% |
| 678 | ILF | ISHARES TR | — | 3,250.0 | $115K | 0.00% | NEW | — | $35.52 | -2.4% |
| 679 | XLE | SELECT SECTOR SPDR TR | — | 1,600.0 | $98K | 0.00% | NEW | — | $61.26 | -8.5% |
| 680 | HAFN | HAFNIA LTD | Industrials | 11,151.0 | $86K | 0.00% | NEW | — | $7.70 | -2.7% |
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
20.3%
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%