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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 1,855.0 | $245K | — | NEW | — | $131.84 | -34.3% |
| 2042 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 7,506.0 | $241K | — | NEW | — | $32.15 | +18.8% |
| 2043 | — | POTLATCHDELTIC CORPORATION | — | 6,057.0 | $241K | — | NEW | — | $39.78 | — |
| 2044 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,464.0 | $241K | — | NEW | — | $164.42 | -32.4% |
| 2045 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 33,220.0 | $238K | — | NEW | — | $7.16 | -17.0% |
| 2046 | JAKK | JAKKS PAC INC | Consumer Cyclical | 14,000.0 | $236K | — | NEW | — | $16.88 | +29.7% |
| 2047 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 11,595.0 | $236K | — | NEW | — | $20.35 | -9.6% |
| 2048 | RDCM | RADCOM LTD | Communication Services | 18,000.0 | $235K | — | NEW | — | $13.08 | +8.0% |
| 2049 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,846.0 | $234K | — | NEW | — | $126.68 | -10.9% |
| 2050 | UPST | UPSTART HLDGS INC | Financial Services | 5,345.0 | $234K | — | NEW | — | $43.73 | -34.3% |
| 2051 | VAL | VALARIS LTD | Energy | 4,630.0 | $233K | — | NEW | — | $50.40 | +115.2% |
| 2052 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,160.0 | $233K | — | NEW | — | $73.77 | -36.5% |
| 2053 | VRNS | VARONIS SYS INC | Technology | 7,090.0 | $233K | — | NEW | — | $32.80 | -7.5% |
| 2054 | HBT | HBT FINL INC. | Financial Services | 8,980.0 | $232K | — | NEW | — | $25.85 | +9.0% |
| 2055 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 8,530.0 | $228K | — | NEW | — | $26.73 | -66.6% |
| 2056 | GLNG | GOLAR LNG LTD | Energy | 6,116.0 | $228K | — | NEW | — | $37.21 | +53.0% |
| 2057 | TREX | TREX CO INC | Industrials | 6,486.0 | $228K | — | NEW | — | $35.08 | +6.4% |
| 2058 | AAON | AAON INC | Industrials | 2,918.0 | $222K | — | NEW | — | $76.25 | +74.1% |
| 2059 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 5,030.0 | $222K | — | NEW | — | $44.05 | +10.4% |
| 2060 | YETI | YETI HLDGS INC | Consumer Cyclical | 4,990.0 | $220K | — | NEW | — | $44.17 | +0.2% |
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%