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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 8,213.0 | $580K | 0.00% | NEW | — | $70.60 | -5.2% |
| 1782 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 36,784.0 | $580K | 0.00% | NEW | — | $15.76 | +117.3% |
| 1783 | CBAN | COLONY BANKCORP INC | Financial Services | 32,362.0 | $577K | 0.00% | NEW | — | $17.82 | +13.6% |
| 1784 | IIIN | INSTEEL INDS INC | Industrials | 18,145.0 | $575K | 0.00% | NEW | — | $31.67 | -8.3% |
| 1785 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 33,287.0 | $574K | 0.00% | NEW | — | $17.25 | -5.0% |
| 1786 | TW | TRADEWEB MKTS INC | Financial Services | 5,283.0 | $570K | 0.00% | NEW | — | $107.86 | -6.7% |
| 1787 | EGBN | EAGLE BANCORP INC MD | Financial Services | 26,458.0 | $567K | 0.00% | NEW | — | $21.42 | +31.0% |
| 1788 | HUBS | HUBSPOT INC | Technology | 1,396.0 | $567K | 0.00% | NEW | — | $405.83 | -51.1% |
| 1789 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 10,769.0 | $566K | 0.00% | NEW | — | $52.60 | +21.9% |
| 1790 | MNRO | MONRO INC | Consumer Cyclical | 28,259.0 | $566K | 0.00% | NEW | — | $20.04 | -31.7% |
| 1791 | TNK | TEEKAY TANKERS LTD | Energy | 10,540.0 | $563K | 0.00% | NEW | — | $53.42 | +81.7% |
| 1792 | TTEK | TETRA TECH INC NEW | Industrials | 16,545.0 | $562K | 0.00% | NEW | — | $33.97 | -0.8% |
| 1793 | QXO | QXO INC | Industrials | 29,080.0 | $561K | 0.00% | NEW | — | $19.29 | -39.6% |
| 1794 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,683.0 | $559K | 0.00% | NEW | — | $332.33 | -9.9% |
| 1795 | — | EMERA INC | — | 11,300.0 | $558K | 0.00% | NEW | — | $49.35 | — |
| 1796 | RRC | RANGE RES CORP | Energy | 15,787.0 | $557K | 0.00% | NEW | — | $35.26 | +6.2% |
| 1797 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 118,310.0 | $556K | 0.00% | NEW | — | $4.70 | -8.1% |
| 1798 | SAIA | SAIA INC | Industrials | 1,700.0 | $555K | 0.00% | NEW | — | $326.52 | +2.5% |
| 1799 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 27,636.0 | $554K | 0.00% | NEW | — | $20.05 | +13.8% |
| 1800 | VGLT | VANGUARD SCOTTSDALE FDS | — | 9,918.0 | $553K | 0.00% | NEW | — | $55.80 | -10.0% |
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%