Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | MFC | MANULIFE FINL CORP | Financial Services | 16,700 | $607K | 0.00% | SOLD |
| 62 | CBAN | COLONY BANKCORP INC | Financial Services | 32,362 | $577K | 0.00% | SOLD |
| 63 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 33,287 | $574K | 0.00% | SOLD |
| 64 | — | EMERA INC | — | 11,300 | $558K | 0.00% | SOLD |
| 65 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 118,310 | $556K | 0.00% | SOLD |
| 66 | VGLT | VANGUARD SCOTTSDALE FDS | — | 9,918 | $553K | 0.00% | SOLD |
| 67 | EDV | VANGUARD WORLD FD | — | 7,934 | $516K | 0.00% | SOLD |
| 68 | — | AVIDITY BIOSCIENCES INC | — | 7,060 | $509K | 0.00% | SOLD |
| 69 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 38,135 | $508K | 0.00% | SOLD |
| 70 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 573,255 | $504K | 0.00% | SOLD |
| 71 | CARE | CARTER BANKSHARES INC | Financial Services | 25,325 | $498K | 0.00% | SOLD |
| 72 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 9,580 | $497K | 0.00% | SOLD |
| 73 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 4,978 | $488K | 0.00% | SOLD |
| 74 | ISTR | INVESTAR HLDG CORP | Financial Services | 18,010 | $481K | 0.00% | SOLD |
| 75 | — | SYNOVUS FINL CORP | — | 9,319 | $478K | 0.00% | SOLD |
| 76 | — | LIBERTY GLOBAL LTD | — | 42,122 | $469K | 0.00% | SOLD |
| 77 | — | GUESS INC | — | 25,673 | $430K | 0.00% | SOLD |
| 78 | OBNK | ORIGIN BANCORP INC | Financial Services | 11,095 | $417K | 0.00% | SOLD |
| 79 | FSM | FORTUNA MNG CORP | Basic Materials | 37,200 | $365K | — | SOLD |
| 80 | LYTS | LSI INDS INC OHIO | Technology | 19,550 | $358K | — | SOLD |
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%