Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BYND | BEYOND MEAT INC | Consumer Defensive | 61,735.0 | $43K | — | +42K | +215.9% | $0.70 | +14.6% |
| 1042 | DCGO | DOCGO INC | Healthcare | 68,830.0 | $43K | — | +58K | +530.3% | $0.63 | -9.2% |
| 1043 | CCCC | C4 THERAPEUTICS INC | Healthcare | 15,950.0 | $42K | — | +900.0 | +6.0% | $2.63 | +35.4% |
| 1044 | RC | READY CAPITAL CORP | Real Estate | 23,667.0 | $38K | — | +14K | +135.8% | $1.62 | +6.2% |
| 1045 | BDTX | LACK DIAMOND THERAPEUTICS I | Healthcare | 17,150.0 | $37K | — | +4K | +33.5% | $2.13 | +29.1% |
| 1046 | FATE | FATE THERAPEUTICS INC | Healthcare | 26,330.0 | $32K | — | +3K | +13.7% | $1.20 | +46.2% |
| 1047 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 29,800.0 | $30K | — | +5K | +22.1% | $1.01 | -1.0% |
| 1048 | MVIS | MICROVISION INC DEL | Technology | 45,555.0 | $29K | — | +31K | +211.5% | $0.64 | -6.5% |
| 1049 | — | HF FOODS GROUP INC | — | 14,980.0 | $28K | — | +918.0 | +6.5% | $1.85 | — |
| 1050 | SKYX | SKYX PLATFORMS CORP | Industrials | 24,500.0 | $27K | — | +10K | +66.0% | $1.12 | -3.6% |
| 1051 | GOSS | GOSSAMER BIO INC | Healthcare | 55,925.0 | $18K | — | +18K | +48.7% | $0.33 | +3.5% |
| 1052 | — | FATHOM HOLDINGS INC | — | 27,200.0 | $14K | — | +5K | +23.6% | $0.53 | — |
| 1053 | ARAY | ACCURAY INC DEL | Healthcare | 16,005.0 | $6K | — | +1K | +10.2% | $0.38 | -28.9% |
| 1054 | MYPS | LAYSTUDIOS INC | Technology | 12,640.0 | $6K | — | +1K | +13.3% | $0.46 | +6.9% |
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%