Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 463,353.0 | $2.3M | 0.00% | NEW | — | $5.00 | -34.6% |
| 1242 | SNOW | SNOWFLAKE INC | Technology | 10,353.0 | $2.3M | 0.00% | NEW | — | $222.05 | +53.6% |
| 1243 | EVTC | EVERTEC INC | Technology | 79,002.0 | $2.3M | 0.00% | NEW | — | $29.09 | -6.4% |
| 1244 | FLR | FLUOR CORP NEW | Industrials | 57,891.0 | $2.3M | 0.00% | NEW | — | $39.63 | +25.9% |
| 1245 | DOCU | DOCUSIGN INC | Technology | 33,366.0 | $2.3M | 0.00% | NEW | — | $68.40 | +0.9% |
| 1246 | CROX | CROCS INC | Consumer Cyclical | 26,648.0 | $2.3M | 0.00% | NEW | — | $85.52 | +38.1% |
| 1247 | RMAX | RE MAX HLDGS INC | Real Estate | 298,954.0 | $2.3M | 0.00% | NEW | — | $7.59 | +62.8% |
| 1248 | ARDX | ARDELYX INC | Healthcare | 388,840.0 | $2.3M | 0.00% | NEW | — | $5.83 | -42.7% |
| 1249 | RGTI | RIGETTI COMPUTING INC | Technology | 102,291.0 | $2.3M | 0.00% | NEW | — | $22.15 | -31.2% |
| 1250 | LC | LENDINGCLUB CORP | Financial Services | 119,390.0 | $2.3M | 0.00% | NEW | — | $18.94 | +1.4% |
| 1251 | KLIC | KULICKE & SOFFA INDS INC | Technology | 49,484.0 | $2.3M | 0.00% | NEW | — | $45.56 | +121.2% |
| 1252 | CVBF | CVB FINL CORP | Financial Services | 121,166.0 | $2.3M | 0.00% | NEW | — | $18.60 | +19.8% |
| 1253 | ALG | ALAMO GROUP INC | Industrials | 13,412.0 | $2.3M | 0.00% | NEW | — | $167.87 | -4.1% |
| 1254 | — | PEARL DIVER CREDIT COMPANY I | — | 161,386.0 | $2.2M | 0.00% | NEW | — | $13.93 | — |
| 1255 | XLE | SELECT SECTOR SPDR TR | — | 50,000.0 | $2.2M | 0.00% | NEW | — | $44.96 | +39.7% |
| 1256 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 97,419.0 | $2.2M | 0.00% | NEW | — | $23.06 | -6.5% |
| 1257 | TDUP | THREDUP INC | Consumer Cyclical | 351,415.0 | $2.2M | 0.00% | NEW | — | $6.39 | -66.0% |
| 1258 | WIT | WIPRO LTD | Technology | 790,100.0 | $2.2M | 0.00% | NEW | — | $2.84 | -39.4% |
| 1259 | YELP | YELP INC | Communication Services | 73,802.0 | $2.2M | 0.00% | NEW | — | $30.39 | -39.9% |
| 1260 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 23,708.0 | $2.2M | 0.00% | NEW | — | $94.43 | +12.8% |
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
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%