Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SVC | ERVICE PPTYS TR | Real Estate | 34,474.0 | $47K | — | -880.0 | -2.5% | $1.35 | +24.7% |
| 942 | RZLT | REZOLUTE INC | Healthcare | 12,350.0 | $38K | — | -2K | -15.6% | $3.05 | +11.5% |
| 943 | RPAY | REPAY HLDGS CORP | Technology | 10,945.0 | $28K | — | -31K | -73.9% | $2.60 | +29.6% |
| 944 | ZVIA | ZEVIA PBC | Consumer Defensive | 11,295.0 | $13K | — | -3K | -21.9% | $1.17 | +13.7% |
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
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%