Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HURN | HURON CONSULTING GROUP INC | Industrials | 22,323.0 | $2.8M | 0.00% | NEW | — | $127.49 | +23.9% |
| 22 | NBR | NABORS INDUSTRIES LTD | Energy | 31,793.0 | $2.7M | 0.00% | NEW | — | $86.06 | -1.6% |
| 23 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 126,780.0 | $2.7M | 0.00% | NEW | — | $21.47 | +51.2% |
| 24 | IGLB | ISHARES TR | — | 54,378.0 | $2.7M | 0.00% | NEW | — | $49.63 | -4.0% |
| 25 | IPGP | IPG PHOTONICS CORP | Technology | 21,228.0 | $2.4M | 0.00% | NEW | — | $114.59 | -32.4% |
| 26 | CSTM | CONSTELLIUM SE | Basic Materials | 92,640.0 | $2.3M | 0.00% | NEW | — | $24.58 | +4.7% |
| 27 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 149,445.0 | $2.1M | 0.00% | NEW | — | $14.21 | +49.2% |
| 28 | GOLD | GOLD COM INC | Financial Services | 49,995.0 | $2.0M | 0.00% | NEW | — | $40.08 | +10.6% |
| 29 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 243,267.0 | $2.0M | 0.00% | NEW | — | $8.08 | -19.4% |
| 30 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 22,975.0 | $1.9M | 0.00% | NEW | — | $84.59 | +27.2% |
| 31 | BVS | BIOVENTUS INC | Healthcare | 193,800.0 | $1.8M | 0.00% | NEW | — | $9.13 | +46.8% |
| 32 | — | AMCOR PLC | — | 43,235.0 | $1.7M | 0.00% | NEW | — | $39.75 | — |
| 33 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 110,150.0 | $1.6M | 0.00% | NEW | — | $14.91 | -34.5% |
| 34 | MDLN | MEDLINE INC | Healthcare | 36,083.0 | $1.6M | 0.00% | NEW | — | $44.50 | -28.8% |
| 35 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 25,680.0 | $1.5M | 0.00% | NEW | — | $59.58 | +20.6% |
| 36 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 18,126.0 | $1.5M | 0.00% | NEW | — | $83.92 | +16.6% |
| 37 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 74,580.0 | $1.5M | 0.00% | NEW | — | $19.77 | +36.6% |
| 38 | TXG | 10X GENOMICS INC | Healthcare | 63,170.0 | $1.3M | 0.00% | NEW | — | $21.23 | +273.5% |
| 39 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 36,615.0 | $1.3M | 0.00% | NEW | — | $36.46 | +8.2% |
| 40 | WINA | WINMARK CORP | Consumer Cyclical | 3,098.0 | $1.3M | 0.00% | NEW | — | $427.55 | -32.8% |
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%