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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | STRATA CRITICAL MEDICAL INC | — | 19,780.0 | $83K | — | +7K | +59.4% | $4.18 | — |
| 1022 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 26,525.0 | $81K | — | +12K | +79.7% | $3.07 | +31.6% |
| 1023 | — | AMC ENTMT HLDGS INC | — | 79,565.0 | $78K | — | +50K | +165.3% | $0.98 | — |
| 1024 | SLQT | SELECTQUOTE INC | Financial Services | 122,130.0 | $76K | — | +14K | +12.5% | $0.62 | +91.9% |
| 1025 | OPK | OPKO HEALTH INC | Healthcare | 65,556.0 | $75K | — | +39K | +148.6% | $1.14 | -3.5% |
| 1026 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 27,962.0 | $69K | — | +17K | +147.2% | $2.48 | -18.1% |
| 1027 | — | COMMERCE.COM INC | — | 24,835.0 | $66K | — | +12K | +90.2% | $2.67 | — |
| 1028 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 22,361.0 | $66K | — | +4K | +23.7% | $2.94 | -1.4% |
| 1029 | BTBT | BIT DIGITAL INC | Financial Services | 49,580.0 | $65K | — | +30K | +157.3% | $1.31 | +37.8% |
| 1030 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 17,420.0 | $60K | — | +2K | +12.2% | $3.42 | +30.7% |
| 1031 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 43,487.0 | $57K | — | +21K | +91.3% | $1.32 | -8.3% |
| 1032 | BLND | BLEND LABS INC | Technology | 31,415.0 | $53K | — | +19K | +151.6% | $1.70 | -14.7% |
| 1033 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 40,140.0 | $52K | — | +25K | +161.8% | $1.30 | -32.4% |
| 1034 | CERS | CERUS CORP | Healthcare | 28,538.0 | $52K | — | +18K | +163.8% | $1.82 | +28.6% |
| 1035 | — | ENCORE ENERGY CORP | — | 28,265.0 | $51K | — | +18K | +165.3% | $1.80 | — |
| 1036 | — | SUNPOWER INC | — | 37,170.0 | $47K | — | +14K | +63.2% | $1.27 | — |
| 1037 | MVST | MICROVAST HOLDINGS INC | Industrials | 31,300.0 | $47K | — | +19K | +152.0% | $1.50 | -1.3% |
| 1038 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 28,151.0 | $46K | — | +10K | +53.8% | $1.64 | -3.4% |
| 1039 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 32,965.0 | $46K | — | +21K | +173.2% | $1.40 | +48.6% |
| 1040 | LAB | STANDARD BIOTOOLS INC | Healthcare | 47,406.0 | $44K | — | +29K | +152.5% | $0.92 | +8.7% |
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%