Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 28,309.0 | $2.5M | 0.00% | +10K | +53.7% | $89.83 | -11.2% |
| 602 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 44,745.0 | $2.5M | 0.00% | +36K | +418.5% | $56.79 | +2.3% |
| 603 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 107,409.0 | $2.5M | 0.00% | +10K | +10.2% | $23.65 | -6.1% |
| 604 | CVBF | CVB FINL CORP | Financial Services | 130,846.0 | $2.5M | 0.00% | +10K | +8.0% | $19.39 | +16.2% |
| 605 | KE | KIMBALL ELECTRONICS INC | Industrials | 107,062.0 | $2.5M | 0.00% | +15K | +16.8% | $23.69 | +15.1% |
| 606 | AMCX | AMC NETWORKS INC | Communication Services | 369,227.0 | $2.5M | 0.00% | +126K | +51.6% | $6.79 | +79.1% |
| 607 | RXO | RXO INC | Industrials | 169,001.0 | $2.5M | 0.00% | +16K | +10.2% | $14.62 | +35.4% |
| 608 | HLNE | HAMILTON LANE INC | Financial Services | 24,840.0 | $2.5M | 0.00% | +22K | +683.6% | $99.40 | -13.3% |
| 609 | RMAX | RE/MAX HLDGS INC | Real Estate | 426,569.0 | $2.5M | 0.00% | +128K | +42.7% | $5.76 | +114.6% |
| 610 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 119,395.0 | $2.5M | 0.00% | +11K | +10.3% | $20.57 | -4.2% |
| 611 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 94,523.0 | $2.4M | 0.00% | +20K | +27.4% | $25.90 | -36.2% |
| 612 | WAFD | WAFD INC | Financial Services | 77,893.0 | $2.4M | 0.00% | +3K | +4.3% | $31.40 | -0.2% |
| 613 | BANC | ANC OF CALIFORNIA INC | Financial Services | 139,046.0 | $2.4M | 0.00% | +13K | +10.6% | $17.58 | +2.0% |
| 614 | FBNC | FIRST BANCORP N C | Financial Services | 42,672.0 | $2.4M | 0.00% | +4K | +10.0% | $56.35 | +12.7% |
| 615 | — | PERIMETER SOLUTIONS INC | — | 97,875.0 | $2.4M | 0.00% | +46K | +89.5% | $24.42 | — |
| 616 | VRRM | ERRA MOBILITY CORP | Technology | 165,243.0 | $2.4M | 0.00% | +15K | +10.2% | $14.29 | -77.3% |
| 617 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 21,608.0 | $2.4M | 0.00% | +2K | +11.1% | $109.17 | -25.3% |
| 618 | HOPE | HOPE BANCORP INC | Financial Services | 211,070.0 | $2.4M | 0.00% | +12K | +5.9% | $11.17 | +23.8% |
| 619 | EVTC | EVERTEC INC | Technology | 83,342.0 | $2.4M | 0.00% | +4K | +5.5% | $28.22 | -0.1% |
| 620 | GEO | EO GROUP INC | Industrials | 139,543.0 | $2.3M | 0.00% | +10K | +7.5% | $16.81 | +85.7% |
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
Technology
30.8%
Financial Services
12.1%
Healthcare
9.6%
Consumer Cyclical
9.2%
Real Estate
9.0%
Industrials
8.9%
Communication Services
7.3%
Consumer Defensive
4.8%
Energy
4.2%
Utilities
2.7%