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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BGS | B & G FOODS INC | Consumer Defensive | 12,467.0 | $60K | — | NEW | — | $4.81 | -39.1% |
| 262 | AIOT | POWERFLEET INC | Technology | 19,065.0 | $59K | — | NEW | — | $3.08 | -7.5% |
| 263 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 12,205.0 | $58K | — | NEW | — | $4.78 | -13.2% |
| 264 | KOPN | KOPIN CORP | Technology | 25,800.0 | $58K | — | NEW | — | $2.25 | +115.6% |
| 265 | PLTK | PLAYTIKA HLDG CORP | Technology | 20,690.0 | $58K | — | NEW | — | $2.78 | -16.9% |
| 266 | LAW | CS DISCO INC | Technology | 14,830.0 | $57K | — | NEW | — | $3.82 | +10.2% |
| 267 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 12,535.0 | $54K | — | NEW | — | $4.32 | -25.2% |
| 268 | REAX | HE REAL BROKERAGE INC | Real Estate | 21,660.0 | $54K | — | NEW | — | $2.50 | +588.4% |
| 269 | PTLO | PORTILLOS INC | Consumer Cyclical | 10,150.0 | $54K | — | NEW | — | $5.29 | -29.5% |
| 270 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 18,860.0 | $53K | — | NEW | — | $2.79 | -16.5% |
| 271 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 18,470.0 | $52K | — | NEW | — | $2.83 | +153.4% |
| 272 | PRME | PRIME MEDICINE INC | Healthcare | 14,755.0 | $51K | — | NEW | — | $3.48 | -8.3% |
| 273 | RR | RICHTECH ROBOTICS INC | Industrials | 24,435.0 | $51K | — | NEW | — | $2.09 | -16.7% |
| 274 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 14,175.0 | $51K | — | NEW | — | $3.58 | -8.7% |
| 275 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 13,380.0 | $50K | — | NEW | — | $3.75 | +48.5% |
| 276 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 10,605.0 | $49K | — | NEW | — | $4.64 | -6.2% |
| 277 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 19,707.0 | $49K | — | NEW | — | $2.49 | -17.3% |
| 278 | TTGT | TECHTARGET INC | Communication Services | 12,222.0 | $47K | — | NEW | — | $3.88 | -1.0% |
| 279 | DOMO | DOMO INC | Technology | 15,025.0 | $46K | — | NEW | — | $3.06 | +21.6% |
| 280 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 10,810.0 | $45K | — | NEW | — | $4.17 | -28.8% |
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%