Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 45,810.0 | $487K | 0.00% | +3K | +7.3% | $10.64 | +36.7% |
| 942 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,491.0 | $483K | 0.00% | +2K | +138.5% | $138.33 | -17.3% |
| 943 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 23,240.0 | $478K | 0.00% | +4K | +23.4% | $20.58 | +5.0% |
| 944 | GPGI | GPGI INC | Industrials | 27,305.0 | $467K | 0.00% | +10K | +59.1% | $17.10 | -27.4% |
| 945 | PLUG | PLUG PWR INC | Industrials | 205,820.0 | $465K | 0.00% | +136K | +195.8% | $2.26 | +67.7% |
| 946 | LEU | CENTRUS ENERGY CORP | Energy | 2,652.0 | $460K | 0.00% | +2K | +157.0% | $173.59 | +10.8% |
| 947 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 8,470.0 | $444K | 0.00% | +680.0 | +8.7% | $52.47 | +47.1% |
| 948 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 6,225.0 | $437K | 0.00% | +4K | +138.5% | $70.15 | -7.1% |
| 949 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 3,204.0 | $433K | 0.00% | +180.0 | +6.0% | $135.04 | +11.3% |
| 950 | BFS | SAUL CTRS INC | Real Estate | 13,218.0 | $431K | 0.00% | +1K | +10.0% | $32.58 | +1.3% |
| 951 | SSTK | SHUTTERSTOCK INC | Communication Services | 25,036.0 | $416K | 0.00% | +2K | +10.2% | $16.61 | -3.5% |
| 952 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 29,675.0 | $413K | 0.00% | +3K | +10.3% | $13.92 | -2.4% |
| 953 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 4,660.0 | $407K | 0.00% | +3K | +151.2% | $87.40 | +0.5% |
| 954 | CRSR | CORSAIR GAMING INC | Technology | 70,872.0 | $393K | — | +26K | +57.3% | $5.55 | +32.6% |
| 955 | VRNS | VARONIS SYS INC | Technology | 18,240.0 | $392K | — | +11K | +157.3% | $21.47 | +26.8% |
| 956 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 38,945.0 | $390K | — | +23K | +137.7% | $10.02 | -10.1% |
| 957 | IDT | IDT CORP | Communication Services | 7,945.0 | $390K | — | +2K | +23.9% | $49.10 | +7.6% |
| 958 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 7,220.0 | $389K | — | +760.0 | +11.8% | $53.93 | +1.8% |
| 959 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 42,830.0 | $385K | — | +26K | +153.6% | $8.98 | -1.0% |
| 960 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 67,270.0 | $383K | — | +6K | +10.4% | $5.70 | +13.5% |
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%