Portfolio (Quarterly)
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PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 61,695.0 | $265K | — | +37K | +153.5% | $4.29 | +15.4% |
| 982 | — | XPERI INC | — | 47,248.0 | $265K | — | +22K | +89.5% | $5.60 | — |
| 983 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 31,310.0 | $260K | — | +19K | +152.3% | $8.32 | -14.5% |
| 984 | QUBT | UANTUM COMPUTING INC | Technology | 30,880.0 | $260K | — | +19K | +160.2% | $8.41 | +6.5% |
| 985 | — | ORR DRILLING LTD | — | 44,265.0 | $255K | — | +29K | +183.7% | $5.77 | — |
| 986 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,965.0 | $252K | — | +2K | +49.3% | $50.66 | -22.7% |
| 987 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 29,270.0 | $248K | — | +18K | +161.1% | $8.47 | +17.9% |
| 988 | LILA | LIBERTY LATIN AMERICA LTD | — | 27,710.0 | $239K | — | +4K | +16.4% | $8.64 | — |
| 989 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 48,005.0 | $238K | — | +22K | +81.2% | $4.96 | -17.9% |
| 990 | BBAI | BIGBEAR AI HLDGS INC | Technology | 67,235.0 | $237K | — | +41K | +155.3% | $3.52 | -17.6% |
| 991 | MQ | MARQETA INC | Technology | 57,825.0 | $236K | — | +35K | +153.8% | $4.08 | +282.1% |
| 992 | CMRE | COSTAMARE INC | Industrials | 13,640.0 | $231K | — | +3K | +34.0% | $16.90 | -10.7% |
| 993 | UIS | UNISYS CORP | Technology | 106,166.0 | $220K | — | +30K | +39.0% | $2.07 | +17.9% |
| 994 | MG | MISTRAS GROUP INC | Industrials | 14,735.0 | $218K | — | +4K | +31.4% | $14.78 | +42.0% |
| 995 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 70,660.0 | $217K | — | +48K | +206.2% | $3.07 | +29.3% |
| 996 | KOS | KOSMOS ENERGY LTD | Energy | 75,195.0 | $209K | — | +45K | +152.1% | $2.78 | -5.4% |
| 997 | — | WEBULL CORP | — | 42,915.0 | $206K | — | +27K | +164.8% | $4.80 | — |
| 998 | MTN | AIL RESORTS INC | Consumer Cyclical | 1,588.0 | $204K | — | +45.0 | +2.9% | $128.32 | +9.4% |
| 999 | TIC | TIC SOLUTIONS INC | Industrials | 30,484.0 | $201K | — | +19K | +176.8% | $6.58 | +40.4% |
| 1000 | NAT | ORDIC AMERICAN TANKERS LIMI | Industrials | 32,265.0 | $189K | — | +20K | +154.0% | $5.86 | +36.5% |
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
30.8%
Financial Services
12.1%
Healthcare
9.6%
Consumer Cyclical
9.2%
Real Estate
9.0%
Industrials
8.9%
Communication Services
7.3%
Consumer Defensive
4.8%
Energy
4.2%
Utilities
2.7%