Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 24,550.0 | $546K | 0.00% | +2K | +10.0% | $22.26 | -15.4% |
| 922 | — | DAVE INC | — | 3,111.0 | $542K | 0.00% | +270.0 | +9.5% | $174.09 | — |
| 923 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 13,311.0 | $539K | 0.00% | +1K | +10.2% | $40.47 | -0.5% |
| 924 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 100,590.0 | $538K | 0.00% | +4K | +3.8% | $5.35 | -22.1% |
| 925 | GPOR | GULFPORT ENERGY CORP | Energy | 2,538.0 | $537K | 0.00% | +2K | +153.3% | $211.57 | -13.6% |
| 926 | VITL | VITAL FARMS INC | Consumer Defensive | 37,865.0 | $535K | 0.00% | +3K | +9.5% | $14.12 | -39.9% |
| 927 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 33,445.0 | $532K | 0.00% | +22K | +188.4% | $15.92 | +8.0% |
| 928 | DBX | DROPBOX INC | Technology | 23,284.0 | $529K | 0.00% | +12K | +99.9% | $22.72 | +18.0% |
| 929 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 24,348.0 | $516K | 0.00% | +4K | +16.9% | $21.18 | -1.7% |
| 930 | VNOM | VIPER ENERGY INC | Energy | 10,941.0 | $514K | 0.00% | +600.0 | +5.8% | $46.99 | +4.2% |
| 931 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 117,597.0 | $514K | 0.00% | +11K | +10.1% | $4.37 | -22.0% |
| 932 | HRI | HERC HLDGS INC | Industrials | 5,154.0 | $513K | 0.00% | +3K | +155.3% | $99.55 | +38.8% |
| 933 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 53,776.0 | $512K | 0.00% | +41K | +320.4% | $9.52 | -5.8% |
| 934 | HSTM | HEALTHSTREAM INC | Healthcare | 24,453.0 | $506K | 0.00% | +2K | +10.1% | $20.71 | +9.6% |
| 935 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 6,774.0 | $499K | 0.00% | +2K | +46.2% | $73.70 | +4.6% |
| 936 | MNRO | MONRO INC | Consumer Cyclical | 31,109.0 | $499K | 0.00% | +3K | +10.1% | $16.04 | -1.7% |
| 937 | BKD | ROOKDALE SR LIVING INC | Healthcare | 36,432.0 | $498K | 0.00% | +22K | +152.3% | $13.68 | -2.9% |
| 938 | EGHT | 8X8 INC NEW | Technology | 299,048.0 | $496K | 0.00% | +270K | +942.0% | $1.66 | +42.2% |
| 939 | SLM | SLM CORP | Financial Services | 22,839.0 | $489K | 0.00% | +10K | +72.9% | $21.41 | -1.1% |
| 940 | HTLD | HEARTLAND EXPRESS INC | Industrials | 47,011.0 | $489K | 0.00% | +4K | +9.5% | $10.40 | +27.9% |
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%