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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | GRAL | GRAIL INC | Healthcare | 25,095.0 | $2.1M | 0.00% | NEW | — | $85.59 | +67.4% |
| 1282 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 18,121.0 | $2.1M | 0.00% | NEW | — | $117.72 | +15.8% |
| 1283 | CHEF | CHEFS WHSE INC | Consumer Defensive | 34,170.0 | $2.1M | 0.00% | NEW | — | $62.33 | +86.8% |
| 1284 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 138,085.0 | $2.1M | 0.00% | NEW | — | $15.33 | -15.6% |
| 1285 | FERG | FERGUSON ENTERPRISES INC | Industrials | 9,384.0 | $2.1M | 0.00% | NEW | — | $225.57 | -1.0% |
| 1286 | FBK | FB FINL CORP | Financial Services | 37,916.0 | $2.1M | 0.00% | NEW | — | $55.80 | -4.3% |
| 1287 | BCAL | CALIFORNIA BANCORP | Financial Services | 113,191.0 | $2.1M | 0.00% | NEW | — | $18.67 | +16.7% |
| 1288 | — | HILLENBRAND INC | — | 66,579.0 | $2.1M | 0.00% | NEW | — | $31.72 | — |
| 1289 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 38,203.0 | $2.1M | 0.00% | NEW | — | $55.24 | -28.9% |
| 1290 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 299,225.0 | $2.1M | 0.00% | NEW | — | $7.04 | +68.0% |
| 1291 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 151,036.0 | $2.1M | 0.00% | NEW | — | $13.91 | +12.3% |
| 1292 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 18,414.0 | $2.1M | 0.00% | NEW | — | $113.78 | -33.2% |
| 1293 | — | FRONTVIEW REIT INC | — | 141,808.0 | $2.1M | 0.00% | NEW | — | $14.76 | — |
| 1294 | GEO | GEO GROUP INC NEW | Industrials | 129,843.0 | $2.1M | 0.00% | NEW | — | $16.12 | +94.5% |
| 1295 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 44,733.0 | $2.1M | 0.00% | NEW | — | $46.54 | +0.4% |
| 1296 | BANF | BANCFIRST CORP | Financial Services | 19,259.0 | $2.1M | 0.00% | NEW | — | $108.06 | +0.0% |
| 1297 | — | BEACON FINANCIAL CORP. | — | 78,587.0 | $2.1M | 0.00% | NEW | — | $26.37 | — |
| 1298 | MITT | TPG MTG INVTS TR INC | Real Estate | 242,977.0 | $2.1M | 0.00% | NEW | — | $8.52 | -32.4% |
| 1299 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 108,955.0 | $2.1M | 0.00% | NEW | — | $18.94 | +1.2% |
| 1300 | EXTR | EXTREME NETWORKS | Technology | 123,938.0 | $2.1M | 0.00% | NEW | — | $16.65 | +38.9% |
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%