Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,785 | $247K | — | SOLD |
| 102 | FNKO | FUNKO INC | Consumer Cyclical | 72,530 | $247K | — | SOLD |
| 103 | — | CONFLUENT INC | — | 8,125 | $246K | — | SOLD |
| 104 | — | POTLATCHDELTIC CORPORATION | — | 6,057 | $241K | — | SOLD |
| 105 | JAKK | JAKKS PAC INC | Consumer Cyclical | 14,000 | $236K | — | SOLD |
| 106 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,160 | $233K | — | SOLD |
| 107 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 8,530 | $228K | — | SOLD |
| 108 | YETI | YETI HLDGS INC | Consumer Cyclical | 4,990 | $220K | — | SOLD |
| 109 | — | QIAGEN NV | — | 4,758 | $214K | — | SOLD |
| 110 | — | U HAUL HOLDING COMPANY | — | 4,428 | $207K | — | SOLD |
| 111 | PSN | PARSONS CORP DEL | Industrials | 3,330 | $206K | — | SOLD |
| 112 | MTRX | MATRIX SVC CO | Industrials | 16,319 | $191K | — | SOLD |
| 113 | LNKB | LINKBANCORP INC | Financial Services | 21,890 | $181K | — | SOLD |
| 114 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 10,620 | $174K | — | SOLD |
| 115 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 13,925 | $172K | — | SOLD |
| 116 | OFIX | ORTHOFIX MED INC | Healthcare | 11,001 | $167K | — | SOLD |
| 117 | S | SENTINELONE INC | Technology | 10,766 | $161K | — | SOLD |
| 118 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 24,730 | $135K | — | SOLD |
| 119 | TK | TEEKAY CORPORATION LTD | Energy | 14,065 | $127K | — | SOLD |
| 120 | VIRC | VIRCO MFG CO | Consumer Cyclical | 11,132 | $71K | — | 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%