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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 415,169.0 | $1.2M | 0.00% | NEW | — | $2.87 | -42.2% |
| 1542 | BMO | BANK MONTREAL QUE | Financial Services | 9,170.0 | $1.2M | 0.00% | NEW | — | $129.91 | +30.6% |
| 1543 | FRSH | FRESHWORKS INC | Technology | 96,910.0 | $1.2M | 0.00% | NEW | — | $12.25 | +2.7% |
| 1544 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 30,749.0 | $1.2M | 0.00% | NEW | — | $38.49 | -47.2% |
| 1545 | UNIT | UNITI GROUP LLC | Real Estate | 168,237.0 | $1.2M | 0.00% | NEW | — | $7.01 | +22.3% |
| 1546 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5,804.0 | $1.2M | 0.00% | NEW | — | $202.52 | -29.6% |
| 1547 | PCTY | PAYLOCITY HLDG CORP | Technology | 7,674.0 | $1.2M | 0.00% | NEW | — | $152.98 | -7.1% |
| 1548 | SU | SUNCOR ENERGY INC NEW | Energy | 26,300.0 | $1.2M | 0.00% | NEW | — | $44.44 | +51.9% |
| 1549 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 50,826.0 | $1.2M | 0.00% | NEW | — | $22.92 | -3.7% |
| 1550 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 51,455.0 | $1.2M | 0.00% | NEW | — | $22.61 | +16.5% |
| 1551 | — | TWO HBRS INVT CORP | — | 110,706.0 | $1.2M | 0.00% | NEW | — | $10.50 | — |
| 1552 | AMKR | AMKOR TECHNOLOGY INC | Technology | 29,385.0 | $1.2M | 0.00% | NEW | — | $39.48 | +37.1% |
| 1553 | — | SOLENO THERAPEUTICS INC | — | 24,855.0 | $1.2M | 0.00% | NEW | — | $46.30 | — |
| 1554 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 57,817.0 | $1.1M | 0.00% | NEW | — | $19.89 | +9.7% |
| 1555 | SCL | STEPAN CO | Basic Materials | 24,079.0 | $1.1M | 0.00% | NEW | — | $47.36 | +31.3% |
| 1556 | ECPG | ENCORE CAP GROUP INC | Financial Services | 20,936.0 | $1.1M | 0.00% | NEW | — | $54.35 | +75.3% |
| 1557 | CHWY | CHEWY INC | Consumer Cyclical | 34,165.0 | $1.1M | 0.00% | NEW | — | $33.05 | -44.8% |
| 1558 | QCRH | QCR HOLDINGS INC | Financial Services | 13,535.0 | $1.1M | 0.00% | NEW | — | $83.30 | +18.9% |
| 1559 | ASLE | AERSALE CORPORATION | Industrials | 158,255.0 | $1.1M | 0.00% | NEW | — | $7.11 | -25.3% |
| 1560 | BRT | BRT APARTMENTS CORP | Real Estate | 76,280.0 | $1.1M | 0.00% | NEW | — | $14.70 | -8.6% |
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
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%