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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 23,412.0 | $1.1M | 0.00% | NEW | — | $47.83 | +22.0% |
| 1562 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 11,646.0 | $1.1M | 0.00% | NEW | — | $95.70 | +21.3% |
| 1563 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 13,182.0 | $1.1M | 0.00% | NEW | — | $84.36 | -17.4% |
| 1564 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 89,935.0 | $1.1M | 0.00% | NEW | — | $12.36 | -43.9% |
| 1565 | TRU | TRANSUNION | Industrials | 12,931.0 | $1.1M | 0.00% | NEW | — | $85.75 | -25.0% |
| 1566 | CUZ | COUSINS PPTYS INC | Real Estate | 42,987.0 | $1.1M | 0.00% | NEW | — | $25.78 | +7.1% |
| 1567 | VITL | VITAL FARMS INC | Consumer Defensive | 34,575.0 | $1.1M | 0.00% | NEW | — | $31.94 | -70.6% |
| 1568 | USPH | U S PHYSICAL THERAPY | Healthcare | 14,079.0 | $1.1M | 0.00% | NEW | — | $78.09 | +10.4% |
| 1569 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 34,255.0 | $1.1M | 0.00% | NEW | — | $32.03 | +46.3% |
| 1570 | WIX | WIX COM LTD | Technology | 10,496.0 | $1.1M | 0.00% | NEW | — | $103.89 | -31.7% |
| 1571 | ACLX | ARCELLX INC | Healthcare | 16,720.0 | $1.1M | 0.00% | NEW | — | $65.20 | +76.5% |
| 1572 | STAA | STAAR SURGICAL CO | Healthcare | 46,999.0 | $1.1M | 0.00% | NEW | — | $23.09 | -2.9% |
| 1573 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 24,924.0 | $1.1M | 0.00% | NEW | — | $43.30 | +34.3% |
| 1574 | SAFT | SAFETY INS GROUP INC | Financial Services | 13,789.0 | $1.1M | 0.00% | NEW | — | $77.91 | +33.0% |
| 1575 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 27,600.0 | $1.1M | 0.00% | NEW | — | $38.66 | -14.5% |
| 1576 | HLIT | HARMONIC INC | Technology | 107,027.0 | $1.1M | 0.00% | NEW | — | $9.89 | +6.7% |
| 1577 | CNX | CNX RES CORP | Energy | 28,717.0 | $1.1M | 0.00% | NEW | — | $36.77 | -15.1% |
| 1578 | SR | SPIRE INC | Utilities | 12,768.0 | $1.1M | 0.00% | NEW | — | $82.70 | -7.2% |
| 1579 | VEEV | VEEVA SYS INC | Healthcare | 4,671.0 | $1.0M | 0.00% | NEW | — | $224.64 | +24.0% |
| 1580 | CDNA | CAREDX INC | Healthcare | 55,495.0 | $1.0M | 0.00% | NEW | — | $18.84 | +239.8% |
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%