Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CNO | CNO FINL GROUP INC | Financial Services | 57,599.0 | $2.4M | 0.00% | -22K | -27.4% | $41.06 | +27.7% |
| 562 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 98,231.0 | $2.3M | 0.00% | -11K | -9.9% | $23.74 | +59.8% |
| 563 | KALU | AISER ALUMINIUM CORPORATION | Basic Materials | 19,240.0 | $2.3M | 0.00% | -8K | -29.0% | $120.51 | +46.3% |
| 564 | RHI | ROBERT HALF INC. | Industrials | 90,749.0 | $2.3M | 0.00% | -2K | -2.2% | $25.40 | +31.8% |
| 565 | INGN | INOGEN INC | Healthcare | 369,070.0 | $2.3M | 0.00% | -89K | -19.4% | $6.18 | +6.8% |
| 566 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 58,025.0 | $2.3M | 0.00% | -219K | -79.0% | $39.12 | +35.3% |
| 567 | DNOW | DNOW INC | Energy | 190,365.0 | $2.3M | 0.00% | -116K | -37.8% | $11.91 | +5.8% |
| 568 | OI | O-I GLASS INC | Consumer Cyclical | 215,460.0 | $2.3M | 0.00% | -102K | -32.0% | $10.51 | -6.9% |
| 569 | COKE | OCA COLA CONS INC | Consumer Defensive | 11,723.0 | $2.2M | 0.00% | -19K | -62.3% | $191.74 | +2.0% |
| 570 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 88,150.0 | $2.2M | 0.00% | -43K | -32.8% | $25.32 | +10.3% |
| 571 | CLSK | CLEANSPARK INC | Technology | 261,505.0 | $2.2M | 0.00% | -34K | -11.5% | $8.51 | +48.3% |
| 572 | UFCS | UNITED FIRE GROUP INC | Financial Services | 59,967.0 | $2.2M | 0.00% | -16K | -21.3% | $37.06 | +45.5% |
| 573 | NU | NU HLDGS LTD | Financial Services | 146,468.0 | $2.2M | 0.00% | -664K | -81.9% | $14.98 | -9.1% |
| 574 | VMI | VALMONT INDS INC | Industrials | 5,426.0 | $2.2M | 0.00% | -1K | -17.9% | $399.57 | +39.0% |
| 575 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 14,431.0 | $2.2M | 0.00% | -41K | -73.8% | $149.52 | +20.0% |
| 576 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 451,403.0 | $2.1M | 0.00% | -12K | -2.6% | $4.63 | -0.9% |
| 577 | PRGO | PERRIGO CO PLC | Healthcare | 194,014.0 | $2.1M | 0.00% | -1.3M | -86.8% | $10.74 | +2.6% |
| 578 | ZD | ZIFF DAVIS INC | Communication Services | 49,441.0 | $2.1M | 0.00% | -122K | -71.2% | $41.96 | +25.0% |
| 579 | BMRC | BANK OF MARIN BANCORP | Financial Services | 79,072.0 | $2.0M | 0.00% | -18K | -18.9% | $25.63 | +10.9% |
| 580 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 17,112.0 | $2.0M | 0.00% | -23K | -57.7% | $118.02 | +7.2% |
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
29.9%
Financial Services
11.9%
Healthcare
9.3%
Communication Services
9.3%
Consumer Cyclical
9.0%
Real Estate
8.9%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
4.1%
Utilities
2.6%