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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MBIN | MERCHANTS BANCORP IND | Financial Services | 29,415.0 | $1.3M | 0.00% | NEW | — | $42.91 | +21.7% |
| 42 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 177,990.0 | $1.3M | 0.00% | NEW | — | $7.08 | +19.5% |
| 43 | — | MADISON SQUARE GARDEN ENTMT | — | 21,322.0 | $1.3M | 0.00% | NEW | — | $58.91 | — |
| 44 | ICHR | CHOR HOLDINGS | Technology | 26,795.0 | $1.2M | 0.00% | NEW | — | $46.61 | +19.8% |
| 45 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 96,145.0 | $1.2M | 0.00% | NEW | — | $12.67 | -0.0% |
| 46 | — | PINNACLE FINL PARTNERS INC | — | 13,146.0 | $1.1M | 0.00% | NEW | — | $86.14 | — |
| 47 | CIM | CHIMERA INVT CORP | Real Estate | 89,570.0 | $1.1M | 0.00% | NEW | — | $12.55 | -12.3% |
| 48 | — | MAREX GROUP PLC | — | 25,015.0 | $1.1M | 0.00% | NEW | — | $44.58 | — |
| 49 | EWY | SHARES INC | — | 9,000.0 | $1.1M | 0.00% | NEW | — | $123.01 | +53.8% |
| 50 | CYD | CHINA YUCHAI INTL LTD | Industrials | 28,200.0 | $1.1M | 0.00% | NEW | — | $38.50 | -9.2% |
| 51 | GLUE | ONTE ROSA THERAPEUTICS INC | Healthcare | 56,280.0 | $926K | 0.00% | NEW | — | $16.45 | -25.8% |
| 52 | VERA | VERA THERAPEUTICS INC | Healthcare | 20,690.0 | $832K | 0.00% | NEW | — | $40.23 | -15.1% |
| 53 | — | GCI LIBERTY INC | — | 22,121.0 | $823K | 0.00% | NEW | — | $37.21 | — |
| 54 | FIGS | FIGS INC | Consumer Cyclical | 53,360.0 | $788K | 0.00% | NEW | — | $14.77 | -11.8% |
| 55 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 13,010.0 | $757K | 0.00% | NEW | — | $58.15 | -33.2% |
| 56 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 8,215.0 | $743K | 0.00% | NEW | — | $90.44 | +12.4% |
| 57 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 24,430.0 | $743K | 0.00% | NEW | — | $30.40 | -70.4% |
| 58 | FOR | FORESTAR GROUP INC | Real Estate | 30,147.0 | $737K | 0.00% | NEW | — | $24.44 | +8.4% |
| 59 | PBR | PETROLEO BRASILEIRO S A | Energy | 33,734.0 | $700K | 0.00% | NEW | — | $20.75 | +0.1% |
| 60 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 44,200.0 | $685K | 0.00% | NEW | — | $15.50 | +63.1% |
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%