Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | NX | QUANEX BLDG PRODS CORP | Industrials | 47,359.0 | $851K | 0.00% | +1K | +2.9% | $17.97 | -9.5% |
| 842 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 7,520.0 | $836K | 0.00% | +5K | +157.5% | $111.12 | +4.5% |
| 843 | LGIH | LGI HOMES INC | Consumer Cyclical | 20,920.0 | $827K | 0.00% | +2K | +10.1% | $39.53 | +2.9% |
| 844 | GLNG | GOLAR LNG LTD | Energy | 15,276.0 | $827K | 0.00% | +9K | +149.8% | $54.11 | +5.6% |
| 845 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 24,366.0 | $820K | 0.00% | +2K | +10.5% | $33.65 | +2.6% |
| 846 | MATW | MATTHEWS INTL CORP | Industrials | 31,684.0 | $818K | 0.00% | +3K | +9.9% | $25.82 | +3.4% |
| 847 | — | PURSUIT ATTRACTIONS AND HOSP | — | 22,298.0 | $817K | 0.00% | +2K | +10.1% | $36.63 | — |
| 848 | — | CORE LABORATORIES INC | — | 48,563.0 | $815K | 0.00% | +4K | +10.1% | $16.79 | — |
| 849 | NUVL | NUVALENT INC | Healthcare | 7,855.0 | $805K | 0.00% | +5K | +156.7% | $102.45 | -1.2% |
| 850 | MRTN | MARTEN TRANS LTD | Industrials | 59,943.0 | $787K | 0.00% | +6K | +10.2% | $13.13 | +20.1% |
| 851 | NPK | NATIONAL PRESTO INDS INC | Industrials | 5,645.0 | $774K | 0.00% | +520.0 | +10.2% | $137.06 | +1.4% |
| 852 | CYRX | CRYOPORT INC | Industrials | 93,305.0 | $773K | 0.00% | +5K | +5.7% | $8.28 | +59.4% |
| 853 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 19,929.0 | $771K | 0.00% | +770.0 | +4.0% | $38.68 | +5.3% |
| 854 | BLV | VANGUARD BD INDEX FDS | — | 11,159.0 | $768K | 0.00% | +629.0 | +6.0% | $68.78 | -2.2% |
| 855 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 30,120.0 | $764K | 0.00% | +19K | +167.0% | $25.37 | -7.8% |
| 856 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 39,852.0 | $760K | 0.00% | +4K | +11.5% | $19.08 | +12.9% |
| 857 | JOBY | JOBY AVIATION INC | Industrials | 91,345.0 | $755K | 0.00% | +62K | +209.4% | $8.26 | +25.4% |
| 858 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 85,145.0 | $751K | 0.00% | +33K | +64.8% | $8.82 | -16.7% |
| 859 | OPCH | OPTION CARE HEALTH INC | Healthcare | 27,786.0 | $748K | 0.00% | +2K | +6.3% | $26.92 | -26.9% |
| 860 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 8,950.0 | $745K | 0.00% | +6K | +162.5% | $83.29 | -2.3% |
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%