Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 45,790.0 | $685K | 0.00% | +28K | +154.4% | $14.96 | +57.6% |
| 882 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 23,242.0 | $684K | 0.00% | +13K | +121.3% | $29.45 | +6.6% |
| 883 | MVBF | MVB FINL CORP | Financial Services | 27,470.0 | $682K | 0.00% | +1K | +5.2% | $24.83 | +1.3% |
| 884 | FOLD | MICUS THERAPEUTIC | Healthcare | 46,980.0 | $679K | 0.00% | +28K | +148.6% | $14.46 | +0.2% |
| 885 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 72,101.0 | $679K | 0.00% | +8K | +12.1% | $9.42 | +52.3% |
| 886 | CBT | CABOT CORP | Basic Materials | 8,993.0 | $677K | 0.00% | +2K | +25.8% | $75.31 | +7.1% |
| 887 | UUUU | ENERGY FUELS INC | Energy | 36,925.0 | $674K | 0.00% | +23K | +162.1% | $18.25 | -1.9% |
| 888 | EBC | EASTERN BANKSHARES INC | Financial Services | 34,342.0 | $672K | 0.00% | +21K | +151.4% | $19.56 | -1.0% |
| 889 | IIIN | INSTEEL INDS INC | Industrials | 19,925.0 | $670K | 0.00% | +2K | +9.8% | $33.61 | -23.0% |
| 890 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 13,615.0 | $669K | 0.00% | +9K | +170.7% | $49.16 | -0.0% |
| 891 | CPS | OOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 23,670.0 | $660K | 0.00% | +6K | +31.1% | $27.87 | -2.2% |
| 892 | EVER | EVERQUOTE INC | Communication Services | 42,750.0 | $659K | 0.00% | +19K | +77.9% | $15.42 | +18.9% |
| 893 | SDGR | SCHRODINGER INC | Healthcare | 57,890.0 | $658K | 0.00% | +5K | +10.2% | $11.36 | +6.7% |
| 894 | AMSF | AMERISAFE INC | Financial Services | 19,606.0 | $653K | 0.00% | +2K | +10.1% | $33.33 | -7.1% |
| 895 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 29,046.0 | $651K | 0.00% | +1K | +5.1% | $22.40 | +5.5% |
| 896 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 20,439.0 | $648K | 0.00% | +10K | +89.1% | $31.71 | +7.6% |
| 897 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 22,949.0 | $645K | 0.00% | +2K | +10.2% | $28.11 | +5.1% |
| 898 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 13,190.0 | $640K | 0.00% | +478.0 | +3.8% | $48.52 | +4.8% |
| 899 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 20,841.0 | $638K | 0.00% | +12K | +133.8% | $30.60 | +4.5% |
| 900 | TCBK | TRICO BANCSHARES | Financial Services | 13,090.0 | $622K | 0.00% | +3K | +28.7% | $47.54 | +4.0% |
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%