Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | GNE | GENIE ENERGY LTD | Utilities | 17,640.0 | $249K | — | -16K | -47.9% | $14.14 | -4.5% |
| 882 | THO | THOR INDS INC | Consumer Cyclical | 3,117.0 | $249K | — | -172.0 | -5.2% | $79.89 | -8.0% |
| 883 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 3,340.0 | $248K | — | -375.0 | -10.1% | $74.38 | -28.3% |
| 884 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 11,294.0 | $244K | — | -2K | -15.9% | $21.62 | +15.9% |
| 885 | ALK | ALASKA AIR GROUP INC | Industrials | 6,600.0 | $243K | — | -6K | -49.4% | $36.78 | +2.4% |
| 886 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,582.0 | $237K | — | -205.0 | -7.4% | $91.66 | +0.6% |
| 887 | IOT | SAMSARA INC | Technology | 7,460.0 | $236K | — | -1K | -15.3% | $31.69 | -7.1% |
| 888 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4,695.0 | $236K | — | -486.0 | -9.4% | $50.30 | -34.2% |
| 889 | RBB | RBB BANCORP | Financial Services | 10,975.0 | $235K | — | -8K | -42.4% | $21.37 | +8.9% |
| 890 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 7,395.0 | $233K | — | -765.0 | -9.4% | $31.53 | +36.2% |
| 891 | INTA | INTAPP INC | Technology | 9,010.0 | $231K | — | -3K | -24.9% | $25.69 | -18.7% |
| 892 | FINV | FINVOLUTION GROUP | Financial Services | 48,300.0 | $231K | — | -2K | -3.2% | $4.79 | -2.1% |
| 893 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 6,455.0 | $229K | — | -1K | -13.8% | $35.48 | -16.3% |
| 894 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3,818.0 | $229K | — | -417.0 | -9.8% | $59.88 | +4.3% |
| 895 | TREX | TREX INC | Industrials | 6,156.0 | $224K | — | -330.0 | -5.1% | $36.42 | +5.8% |
| 896 | BRKR | BRUKER CORP | Healthcare | 6,147.0 | $222K | — | -435.0 | -6.6% | $36.12 | +18.5% |
| 897 | GCT | IGACLOUD TECHNOLOGY INC | Technology | 4,880.0 | $221K | — | -5K | -51.0% | $45.38 | -20.4% |
| 898 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 5,684.0 | $221K | — | -387.0 | -6.4% | $38.80 | -4.7% |
| 899 | BSY | BENTLEY SYS INC | Technology | 6,083.0 | $214K | — | -592.0 | -8.9% | $35.12 | -8.1% |
| 900 | GTES | GATES INDL CORP PLC | Industrials | 9,430.0 | $213K | — | -820.0 | -8.0% | $22.61 | +8.4% |
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%