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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 20,375.0 | $106K | — | NEW | — | $5.19 | +9.2% |
| 222 | ABUS | RBUTUS BIOPHARMA CORP | Healthcare | 23,310.0 | $105K | — | NEW | — | $4.50 | +11.1% |
| 223 | RGNX | REGENXBIO INC | Healthcare | 12,410.0 | $104K | — | NEW | — | $8.38 | -6.0% |
| 224 | VMD | VIEMED HEALTHCARE INC | Healthcare | 10,840.0 | $100K | — | NEW | — | $9.21 | -3.9% |
| 225 | ADCT | DC THERAPEUTICS SA | Healthcare | 26,295.0 | $99K | — | NEW | — | $3.75 | -70.1% |
| 226 | STKL | UNOPTA INC | Consumer Defensive | 15,205.0 | $99K | — | NEW | — | $6.48 | +0.3% |
| 227 | GCMG | CM GROSVENOR INC | Financial Services | 10,035.0 | $98K | — | NEW | — | $9.80 | +35.6% |
| 228 | PRTA | PROTHENA CORP PLC | Healthcare | 10,025.0 | $97K | — | NEW | — | $9.72 | -12.4% |
| 229 | KODK | EASTMAN KODAK CO | Industrials | 10,130.0 | $92K | — | NEW | — | $9.05 | +7.8% |
| 230 | UTZ | UTZ BRANDS INC | Consumer Defensive | 11,570.0 | $92K | — | NEW | — | $7.92 | +79.5% |
| 231 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 21,975.0 | $89K | — | NEW | — | $4.05 | +11.9% |
| 232 | ASAN | ASANA INC | Technology | 13,640.0 | $87K | — | NEW | — | $6.40 | +49.1% |
| 233 | RUM | RUMBLE INC | Technology | 16,705.0 | $85K | — | NEW | — | $5.10 | +79.8% |
| 234 | RLGT | RADIANT LOGISTICS INC | Industrials | 12,070.0 | $85K | — | NEW | — | $7.05 | +21.4% |
| 235 | REPL | REPLIMUNE GROUP INC | Healthcare | 11,030.0 | $84K | — | NEW | — | $7.65 | +68.2% |
| 236 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 17,035.0 | $84K | — | NEW | — | $4.94 | -37.9% |
| 237 | SG | SWEETGREEN INC | Consumer Cyclical | 16,195.0 | $84K | — | NEW | — | $5.19 | +44.1% |
| 238 | — | REZOLVE AI PLC | — | 32,575.0 | $83K | — | NEW | — | $2.56 | — |
| 239 | CODI | COMPASS DIVERSIFIED | Industrials | 10,445.0 | $82K | — | NEW | — | $7.86 | +42.6% |
| 240 | SLDP | SOLID POWER INC | Industrials | 26,925.0 | $81K | — | NEW | — | $3.00 | -17.3% |
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
30.8%
Financial Services
12.1%
Healthcare
9.6%
Consumer Cyclical
9.2%
Real Estate
9.0%
Industrials
8.9%
Communication Services
7.3%
Consumer Defensive
4.8%
Energy
4.2%
Utilities
2.7%