Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | MKL | MARKEL GROUP INC | Financial Services | 575.0 | $1.2M | 0.00% | NEW | — | $2173.77 | -20.0% |
| 1522 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 47,715.0 | $1.2M | 0.00% | NEW | — | $26.14 | +16.3% |
| 1523 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 91,753.0 | $1.2M | 0.00% | NEW | — | $13.58 | -10.3% |
| 1524 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 46,787.0 | $1.2M | 0.00% | NEW | — | $26.53 | +20.5% |
| 1525 | ADNT | ADIENT PLC | Consumer Cyclical | 64,597.0 | $1.2M | 0.00% | NEW | — | $19.17 | -10.4% |
| 1526 | TNC | TENNANT CO | Industrials | 16,797.0 | $1.2M | 0.00% | NEW | — | $73.70 | -8.6% |
| 1527 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 86,690.0 | $1.2M | 0.00% | NEW | — | $14.19 | +97.6% |
| 1528 | MGA | MAGNA INTL INC | Consumer Cyclical | 23,025.0 | $1.2M | 0.00% | NEW | — | $53.38 | +20.9% |
| 1529 | PMT | PENNYMAC MTG INVT TR | Real Estate | 97,616.0 | $1.2M | 0.00% | NEW | — | $12.55 | -36.3% |
| 1530 | WEN | WENDYS CO | Consumer Cyclical | 146,380.0 | $1.2M | 0.00% | NEW | — | $8.33 | -21.5% |
| 1531 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 107,313.0 | $1.2M | 0.00% | NEW | — | $11.32 | +65.3% |
| 1532 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 14,404.0 | $1.2M | 0.00% | NEW | — | $83.67 | +1.1% |
| 1533 | WSR | WHITESTONE REIT | Real Estate | 86,713.0 | $1.2M | 0.00% | NEW | — | $13.89 | +36.7% |
| 1534 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 35,736.0 | $1.2M | 0.00% | NEW | — | $33.65 | -5.0% |
| 1535 | PRA | PROASSURANCE CORP | Financial Services | 49,686.0 | $1.2M | 0.00% | NEW | — | $24.16 | +3.5% |
| 1536 | — | INTERNATIONAL BANCSHARES COR | — | 18,038.0 | $1.2M | 0.00% | NEW | — | $66.44 | — |
| 1537 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 140,967.0 | $1.2M | 0.00% | NEW | — | $8.50 | -8.6% |
| 1538 | LNN | LINDSAY CORP | Industrials | 10,161.0 | $1.2M | 0.00% | NEW | — | $117.87 | -4.2% |
| 1539 | TRUP | TRUPANION INC | Financial Services | 32,005.0 | $1.2M | 0.00% | NEW | — | $37.37 | -36.8% |
| 1540 | — | VIKING HOLDINGS LTD | — | 16,725.0 | $1.2M | 0.00% | NEW | — | $71.41 | — |
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%