Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PINS | PINTEREST INC | Communication Services | 76,857.0 | $1.4M | 0.00% | -723.0 | -0.9% | $18.34 | +20.3% |
| 642 | OGE | OGE ENERGY CORP | Utilities | 29,337.0 | $1.4M | 0.00% | -177K | -85.8% | $47.96 | +3.1% |
| 643 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 45,039.0 | $1.4M | 0.00% | -107K | -70.5% | $30.99 | +0.5% |
| 644 | BY | BYLINE BANCORP INC | Financial Services | 43,695.0 | $1.4M | 0.00% | -14K | -23.6% | $31.57 | +18.6% |
| 645 | VYX | NCR VOYIX CORPORATION | Technology | 215,894.0 | $1.4M | 0.00% | -60K | -21.7% | $6.33 | +37.4% |
| 646 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 125,967.0 | $1.4M | 0.00% | -32K | -20.4% | $10.82 | +0.9% |
| 647 | PII | POLARIS INC | Consumer Cyclical | 24,846.0 | $1.4M | 0.00% | -3K | -11.4% | $54.50 | +15.8% |
| 648 | OIS | OIL STS INTL INC | Energy | 115,896.0 | $1.3M | 0.00% | -282K | -70.9% | $11.64 | -33.7% |
| 649 | SLAB | ILICON LABORATORIES INC | Technology | 6,452.0 | $1.3M | 0.00% | -76K | -92.1% | $208.15 | +4.8% |
| 650 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 38,066.0 | $1.3M | 0.00% | -4K | -9.2% | $34.16 | +25.9% |
| 651 | SBSI | OUTHSIDE BANCSHARES INC | Financial Services | 41,378.0 | $1.3M | 0.00% | -240.0 | -0.6% | $31.09 | +12.3% |
| 652 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 460,490.0 | $1.3M | 0.00% | -191K | -29.3% | $2.78 | -5.8% |
| 653 | NTRA | NATERA INC | Healthcare | 6,355.0 | $1.3M | 0.00% | -2K | -27.1% | $199.99 | +39.7% |
| 654 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 245,895.0 | $1.3M | 0.00% | -5K | -2.1% | $5.15 | +3.9% |
| 655 | — | ICICI BANK LIMITED | — | 48,837.0 | $1.3M | 0.00% | -29K | -37.6% | $25.90 | — |
| 656 | ALAB | ASTERA LABS INC | Technology | 10,591.0 | $1.3M | 0.00% | -7K | -38.3% | $118.83 | +242.0% |
| 657 | CHRD | CHORD ENERGY CORPORATION | Energy | 8,793.0 | $1.3M | 0.00% | -61K | -87.5% | $142.18 | -20.3% |
| 658 | WSR | WHITESTONE REIT | Real Estate | 77,213.0 | $1.2M | 0.00% | -10K | -11.0% | $16.15 | +17.5% |
| 659 | SYNA | SYNAPTICS INC | Technology | 17,774.0 | $1.2M | 0.00% | -42K | -70.0% | $70.04 | +70.6% |
| 660 | PGX | INVESCO EXCH TRADED FD TR II | — | 113,486.0 | $1.2M | 0.00% | -106K | -48.2% | $10.88 | -0.0% |
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
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%