Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CUZ | COUSINS PPTYS INC | Real Estate | 47,702.0 | $1.1M | 0.00% | +5K | +11.0% | $22.57 | +14.4% |
| 782 | CIFR | CIPHER DIGITAL INC | Financial Services | 83,175.0 | $1.1M | 0.00% | +33K | +65.1% | $12.87 | +48.6% |
| 783 | CTRN | CITI TRENDS INC | Consumer Cyclical | 24,685.0 | $1.1M | 0.00% | +8K | +50.2% | $43.32 | -4.4% |
| 784 | GATX | GATX CORP | Industrials | 6,258.0 | $1.1M | 0.00% | +4K | +133.2% | $170.74 | +1.1% |
| 785 | CVI | CVR ENERGY INC | Energy | 31,493.0 | $1.1M | 0.00% | +2K | +8.4% | $33.65 | +0.7% |
| 786 | HLIT | HARMONIC INC | Technology | 117,807.0 | $1.1M | 0.00% | +11K | +10.1% | $8.98 | +39.6% |
| 787 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 40,422.0 | $1.1M | 0.00% | +9K | +26.9% | $26.00 | +0.1% |
| 788 | NE | NOBLE CORP PLC | Energy | 21,402.0 | $1.1M | 0.00% | +12K | +128.1% | $49.07 | +7.8% |
| 789 | CDNA | CAREDX INC | Healthcare | 60,245.0 | $1.0M | 0.00% | +5K | +8.6% | $17.36 | +18.6% |
| 790 | TMP | TOMPKINS FINL CORP | Financial Services | 13,235.0 | $1.0M | 0.00% | +1K | +12.3% | $78.84 | +4.1% |
| 791 | VAL | VALARIS LTD | Energy | 10,605.0 | $1.0M | 0.00% | +6K | +129.1% | $98.04 | +7.5% |
| 792 | TNET | TRINET GROUP INC | Industrials | 28,535.0 | $1.0M | 0.00% | +2K | +8.1% | $36.43 | +11.2% |
| 793 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 43,767.0 | $1.0M | 0.00% | +27K | +155.4% | $23.65 | +3.0% |
| 794 | — | TXNM ENERGY INC | — | 17,330.0 | $1.0M | 0.00% | +10K | +123.5% | $58.46 | — |
| 795 | NEO | NEOGENOMICS INC | Healthcare | 136,465.0 | $1.0M | 0.00% | +12K | +9.8% | $7.42 | +12.8% |
| 796 | CSL | CARLISLE COS INC | Industrials | 3,035.0 | $1.0M | 0.00% | +362.0 | +13.5% | $333.62 | -0.8% |
| 797 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 76,865.0 | $1.0M | 0.00% | +7K | +10.6% | $13.12 | +48.2% |
| 798 | UBSI | NITED BANKSHARES INC WEST V | Financial Services | 24,313.0 | $1.0M | 0.00% | +13K | +121.3% | $41.42 | +0.8% |
| 799 | NSP | INSPERITY INC | Industrials | 37,102.0 | $1.0M | 0.00% | +4K | +10.5% | $27.04 | +11.8% |
| 800 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 423,906.0 | $1.0M | 0.00% | +9K | +2.1% | $2.36 | +5.9% |
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
29.9%
Financial Services
11.9%
Healthcare
9.3%
Communication Services
9.3%
Consumer Cyclical
9.0%
Real Estate
8.9%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
4.1%
Utilities
2.6%