Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | STAG | STAG INDL INC | Real Estate | 28,377.0 | $1.0M | 0.00% | NEW | — | $36.76 | +0.1% |
| 1582 | THRM | GENTHERM INC | Consumer Cyclical | 28,668.0 | $1.0M | 0.00% | NEW | — | $36.37 | -7.7% |
| 1583 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,589.0 | $1.0M | 0.00% | NEW | — | $185.56 | -31.6% |
| 1584 | XNCR | XENCOR INC | Healthcare | 67,570.0 | $1.0M | 0.00% | NEW | — | $15.31 | +62.2% |
| 1585 | MAT | MATTEL INC | Consumer Cyclical | 52,109.0 | $1.0M | 0.00% | NEW | — | $19.84 | -33.2% |
| 1586 | INSM | INSMED INC | Healthcare | 5,937.0 | $1.0M | 0.00% | NEW | — | $174.04 | -33.5% |
| 1587 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 186,459.0 | $1.0M | 0.00% | NEW | — | $5.54 | +30.2% |
| 1588 | COHU | COHU INC | Technology | 44,313.0 | $1.0M | 0.00% | NEW | — | $23.27 | +183.5% |
| 1589 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 125,835.0 | $1.0M | 0.00% | NEW | — | $8.17 | +52.2% |
| 1590 | SEZL | SEZZLE INC | Financial Services | 15,996.0 | $1.0M | 0.00% | NEW | — | $63.47 | +69.6% |
| 1591 | — | CLEARWAY ENERGY INC | — | 32,098.0 | $1.0M | 0.00% | NEW | — | $31.62 | — |
| 1592 | EZPW | EZCORP INC | Financial Services | 51,552.0 | $1.0M | 0.00% | NEW | — | $19.42 | +56.4% |
| 1593 | — | TREEHOUSE FOODS INC | — | 42,272.0 | $997K | 0.00% | NEW | — | $23.59 | — |
| 1594 | — | ASTRANA HEALTH INC | — | 40,040.0 | $993K | 0.00% | NEW | — | $24.81 | — |
| 1595 | AVNS | AVANOS MED INC | Healthcare | 88,214.0 | $991K | 0.00% | NEW | — | $11.23 | +122.5% |
| 1596 | CERT | CERTARA INC | Healthcare | 112,344.0 | $990K | 0.00% | NEW | — | $8.81 | +2.9% |
| 1597 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 5,415.0 | $989K | 0.00% | NEW | — | $182.64 | +2.2% |
| 1598 | IRMD | IRADIMED CORP | Healthcare | 10,110.0 | $984K | 0.00% | NEW | — | $97.28 | -12.0% |
| 1599 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 43,997.0 | $982K | 0.00% | NEW | — | $22.32 | -33.4% |
| 1600 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 454.0 | $981K | 0.00% | NEW | — | $2160.26 | -4.7% |
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%