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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | PLUG | PLUG POWER INC | Industrials | 69,570.0 | $137K | — | NEW | — | $1.97 | +70.6% |
| 2102 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 11,210.0 | $136K | — | NEW | — | $12.14 | -31.8% |
| 2103 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 24,730.0 | $135K | — | NEW | — | $5.45 | +6.7% |
| 2104 | GENI | GENIUS SPORTS LIMITED | Communication Services | 12,050.0 | $133K | — | NEW | — | $11.02 | -53.9% |
| 2105 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 34,630.0 | $128K | — | NEW | — | $3.70 | -15.4% |
| 2106 | NUVB | NUVATION BIO INC | Healthcare | 14,290.0 | $128K | — | NEW | — | $8.96 | -49.8% |
| 2107 | TK | TEEKAY CORPORATION LTD | Energy | 14,065.0 | $127K | — | NEW | — | $9.03 | +56.0% |
| 2108 | ARKO | ARKO CORP | Consumer Cyclical | 27,910.0 | $127K | — | NEW | — | $4.54 | +60.1% |
| 2109 | — | WEBULL CORP | — | 16,205.0 | $126K | — | NEW | — | $7.77 | — |
| 2110 | QUBT | QUANTUM COMPUTING INC | Technology | 11,870.0 | $123K | — | NEW | — | $10.40 | -8.8% |
| 2111 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 17,915.0 | $120K | — | NEW | — | $6.71 | +10.0% |
| 2112 | GOSS | GOSSAMER BIO INC | Healthcare | 37,615.0 | $117K | — | NEW | — | $3.10 | -93.6% |
| 2113 | — | LIONSGATE STUDIOS CORP | — | 12,321.0 | $112K | — | NEW | — | $9.13 | — |
| 2114 | TIC | TIC SOLUTIONS INC | Industrials | 11,014.0 | $111K | — | NEW | — | $10.11 | -14.2% |
| 2115 | BUR | BURFORD CAP LTD | Financial Services | 12,425.0 | $111K | — | NEW | — | $8.92 | -48.9% |
| 2116 | MQ | MARQETA INC | Technology | 22,785.0 | $108K | — | NEW | — | $4.75 | -16.3% |
| 2117 | COUR | COURSERA INC | Consumer Defensive | 14,665.0 | $108K | — | NEW | — | $7.36 | -29.3% |
| 2118 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 12,410.0 | $107K | — | NEW | — | $8.66 | -16.9% |
| 2119 | MNKD | MANNKIND CORP | Healthcare | 17,905.0 | $102K | — | NEW | — | $5.67 | -43.9% |
| 2120 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 12,790.0 | $100K | — | NEW | — | $7.80 | +13.3% |
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%