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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | KE | KIMBALL ELECTRONICS INC | Industrials | 91,642.0 | $2.5M | 0.00% | NEW | — | $27.82 | +3.5% |
| 1202 | BOH | BANK HAWAII CORP | Financial Services | 37,231.0 | $2.5M | 0.00% | NEW | — | $68.37 | +1.3% |
| 1203 | BMRC | BANK MARIN BANCORP | Financial Services | 97,502.0 | $2.5M | 0.00% | NEW | — | $26.01 | +6.5% |
| 1204 | RHI | ROBERT HALF INC. | Industrials | 92,782.0 | $2.5M | 0.00% | NEW | — | $27.16 | +33.0% |
| 1205 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,475.0 | $2.5M | 0.00% | NEW | — | $561.60 | +10.0% |
| 1206 | WDFC | WD 40 CO | Basic Materials | 12,733.0 | $2.5M | 0.00% | NEW | — | $196.90 | +3.1% |
| 1207 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 39,853.0 | $2.5M | 0.00% | NEW | — | $62.85 | -0.0% |
| 1208 | GSAT | GLOBALSTAR INC | Communication Services | 40,952.0 | $2.5M | 0.00% | NEW | — | $61.04 | +36.3% |
| 1209 | DGII | DIGI INTL INC | Technology | 56,454.0 | $2.5M | 0.00% | NEW | — | $44.15 | +71.3% |
| 1210 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 67,325.0 | $2.5M | 0.00% | NEW | — | $37.00 | +47.8% |
| 1211 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 55,473.0 | $2.5M | 0.00% | NEW | — | $44.69 | -15.7% |
| 1212 | AA | ALCOA CORP | Basic Materials | 46,636.0 | $2.5M | 0.00% | NEW | — | $53.14 | -21.1% |
| 1213 | STBA | S & T BANCORP INC | Financial Services | 62,872.0 | $2.5M | 0.00% | NEW | — | $39.35 | +26.1% |
| 1214 | PGX | INVESCO EXCH TRADED FD TR II | — | 219,094.0 | $2.5M | 0.00% | NEW | — | $11.24 | -9.8% |
| 1215 | SHYG | ISHARES TR | — | 57,319.0 | $2.5M | 0.00% | NEW | — | $42.87 | -4.2% |
| 1216 | HUBG | HUB GROUP INC | Industrials | 57,102.0 | $2.4M | 0.00% | NEW | — | $42.61 | -30.1% |
| 1217 | BANC | BANC OF CALIFORNIA INC | Financial Services | 125,736.0 | $2.4M | 0.00% | NEW | — | $19.29 | -8.0% |
| 1218 | VTOL | BRISTOW GROUP INC | Energy | 66,199.0 | $2.4M | 0.00% | NEW | — | $36.62 | +9.9% |
| 1219 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 74,925.0 | $2.4M | 0.00% | NEW | — | $32.31 | -0.3% |
| 1220 | UPWK | UPWORK INC | Industrials | 122,130.0 | $2.4M | 0.00% | NEW | — | $19.82 | -59.4% |
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
32.7%
Financial Services
12.9%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
7.9%
Real Estate
7.9%
Communication Services
7.6%
Consumer Defensive
4.3%
Energy
3.1%
Utilities
2.4%