Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,385.0 | $257K | — | NEW | — | $58.69 | +36.4% |
| 2022 | MASI | MASIMO CORP | Healthcare | 1,958.0 | $257K | — | NEW | — | $131.07 | +36.4% |
| 2023 | — | CF BANKSHARES INC | — | 10,280.0 | $256K | — | NEW | — | $24.95 | — |
| 2024 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,554.0 | $256K | — | NEW | — | $72.14 | -42.7% |
| 2025 | BSY | BENTLEY SYS INC | Technology | 6,675.0 | $255K | — | NEW | — | $38.16 | -12.9% |
| 2026 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 9,761.0 | $254K | — | NEW | — | $26.05 | -12.0% |
| 2027 | DOX | AMDOCS LTD | Technology | 3,155.0 | $254K | — | NEW | — | $80.51 | -23.0% |
| 2028 | TPG | TPG INC | Financial Services | 3,975.0 | $254K | — | NEW | — | $63.84 | -36.0% |
| 2029 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 5,181.0 | $253K | — | NEW | — | $48.82 | -29.9% |
| 2030 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 11,677.0 | $252K | — | NEW | — | $21.58 | +2.1% |
| 2031 | EBC | EASTERN BANKSHARES INC | Financial Services | 13,662.0 | $252K | — | NEW | — | $18.43 | +6.7% |
| 2032 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 6,457.0 | $252K | — | NEW | — | $38.99 | -26.5% |
| 2033 | LEU | CENTRUS ENERGY CORP | Energy | 1,032.0 | $251K | — | NEW | — | $242.76 | -29.4% |
| 2034 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 8,916.0 | $248K | — | NEW | — | $27.80 | +14.6% |
| 2035 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,785.0 | $247K | — | NEW | — | $51.63 | -36.1% |
| 2036 | FNKO | FUNKO INC | Consumer Cyclical | 72,530.0 | $247K | — | NEW | — | $3.40 | +44.9% |
| 2037 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 33,097.0 | $246K | — | NEW | — | $7.43 | -14.9% |
| 2038 | — | CONFLUENT INC | — | 8,125.0 | $246K | — | NEW | — | $30.24 | — |
| 2039 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 6,071.0 | $245K | — | NEW | — | $40.37 | -6.8% |
| 2040 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 11,280.0 | $245K | — | NEW | — | $21.71 | +8.0% |
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
31.8%
Financial Services
12.8%
Communication Services
9.7%
Healthcare
9.6%
Consumer Cyclical
9.6%
Real Estate
7.9%
Industrials
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.3%