Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MBC | MASTERBRAND INC | Consumer Cyclical | 132,390.0 | $1.1M | 0.00% | -78K | -37.1% | $8.31 | -14.4% |
| 682 | — | EVEREST GROUP LTD | — | 3,348.0 | $1.1M | 0.00% | -403.0 | -10.7% | $326.85 | — |
| 683 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 40,305.0 | $1.1M | 0.00% | -7K | -15.5% | $27.04 | +13.3% |
| 684 | ALV | AUTOLIV INC | Consumer Cyclical | 10,330.0 | $1.1M | 0.00% | -390.0 | -3.6% | $105.16 | +8.3% |
| 685 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 52,903.0 | $1.1M | 0.00% | -213K | -80.1% | $20.22 | +26.2% |
| 686 | REYN | EYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 50,492.0 | $1.1M | 0.00% | -334.0 | -0.7% | $21.18 | +1.9% |
| 687 | TAL | TAL ED GROUP | Consumer Defensive | 93,800.0 | $1.1M | 0.00% | -198K | -67.9% | $11.37 | +7.5% |
| 688 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 15,433.0 | $1.1M | 0.00% | -24K | -61.3% | $68.57 | -8.9% |
| 689 | PMT | PENNYMAC MTG INVT TR | Real Estate | 90,426.0 | $1.1M | 0.00% | -7K | -7.4% | $11.66 | -27.5% |
| 690 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 115,402.0 | $1.0M | 0.00% | -166K | -59.0% | $8.96 | +19.6% |
| 691 | WEN | WENDYS CO | Consumer Cyclical | 145,519.0 | $1.0M | 0.00% | -861.0 | -0.6% | $6.95 | -6.4% |
| 692 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 15,765.0 | $997K | 0.00% | -64K | -80.2% | $63.26 | +2.1% |
| 693 | CSR | CENTERSPACE | Real Estate | 17,318.0 | $995K | 0.00% | -11K | -39.4% | $57.45 | -4.0% |
| 694 | PR | PERMIAN RESOURCES CORP | Energy | 46,653.0 | $995K | 0.00% | -11K | -19.0% | $21.32 | +2.5% |
| 695 | — | FEDERATED HERMES INC | — | 17,397.0 | $987K | 0.00% | -16K | -48.4% | $56.71 | — |
| 696 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,956.0 | $978K | 0.00% | -10K | -77.8% | $330.87 | -24.6% |
| 697 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 20,943.0 | $961K | 0.00% | -24K | -53.2% | $45.89 | +1.5% |
| 698 | MKL | MARKEL GROUP INC | Financial Services | 502.0 | $961K | 0.00% | -73.0 | -12.7% | $1914.07 | -9.3% |
| 699 | RBC | RBC BEARINGS INC | Industrials | 1,761.0 | $956K | 0.00% | -168.0 | -8.7% | $543.12 | -7.2% |
| 700 | BOOM | DMC GLOBAL INC | Energy | 181,970.0 | $948K | 0.00% | -166K | -47.7% | $5.21 | +11.7% |
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
30.8%
Financial Services
12.1%
Healthcare
9.6%
Consumer Cyclical
9.2%
Real Estate
9.0%
Industrials
8.9%
Communication Services
7.3%
Consumer Defensive
4.8%
Energy
4.2%
Utilities
2.7%