Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 9,490.0 | $451K | 0.00% | NEW | — | $47.52 | +249.0% |
| 82 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 13,346.0 | $449K | 0.00% | NEW | — | $33.67 | +9.0% |
| 83 | — | EADRILL LTD | — | 9,870.0 | $449K | 0.00% | NEW | — | $45.50 | — |
| 84 | XP | XP INC | Financial Services | 22,860.0 | $435K | 0.00% | NEW | — | $19.04 | +9.1% |
| 85 | EGAN | EGAIN CORP | Technology | 54,609.0 | $431K | 0.00% | NEW | — | $7.89 | -26.9% |
| 86 | USAR | USA RARE EARTH INC | Basic Materials | 28,405.0 | $430K | 0.00% | NEW | — | $15.13 | +10.9% |
| 87 | MGRC | MCGRATH RENTCORP | Industrials | 3,877.0 | $428K | 0.00% | NEW | — | $110.28 | +1.3% |
| 88 | TREE | LENDINGTREE INC | Financial Services | 9,815.0 | $421K | 0.00% | NEW | — | $42.88 | -37.1% |
| 89 | SAM | OSTON BEER INC | Consumer Defensive | 1,825.0 | $420K | 0.00% | NEW | — | $230.40 | -25.6% |
| 90 | DK | DELEK US HLDGS INC NEW | Energy | 9,256.0 | $417K | 0.00% | NEW | — | $45.07 | +65.0% |
| 91 | DCO | DUCOMMUN INC DEL | Industrials | 3,390.0 | $414K | 0.00% | NEW | — | $122.00 | +37.8% |
| 92 | CTRI | CENTURI HOLDINGS INC | Utilities | 13,795.0 | $403K | — | NEW | — | $29.21 | -30.4% |
| 93 | LUNR | NTUITIVE MACHINES INC | Industrials | 21,710.0 | $403K | — | NEW | — | $18.56 | -15.3% |
| 94 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 19,160.0 | $401K | — | NEW | — | $20.92 | +6.7% |
| 95 | PKE | PARK AEROSPACE CORP | Industrials | 14,290.0 | $391K | — | NEW | — | $27.38 | +10.7% |
| 96 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 17,020.0 | $391K | — | NEW | — | $22.95 | -1.8% |
| 97 | DX | DYNEX CAP INC | Real Estate | 30,407.0 | $388K | — | NEW | — | $12.76 | -5.4% |
| 98 | DHT | DHT HOLDINGS INC | Energy | 21,225.0 | $388K | — | NEW | — | $18.27 | +22.9% |
| 99 | PPTA | ERPETUA RESOURCES CORP | Basic Materials | 13,685.0 | $385K | — | NEW | — | $28.12 | -15.8% |
| 100 | FRME | FIRST MERCHANTS CORP | Financial Services | 9,768.0 | $378K | — | NEW | — | $38.73 | +5.6% |
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%