Portfolio (Quarterly)
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PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | STANDARDAERO INC | — | 11,845.0 | $306K | — | NEW | — | $25.83 | — |
| 2022 | WEX | WEX INC | Technology | 1,993.0 | $305K | — | -56.0 | -2.7% | $153.04 | -4.3% |
| 2023 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 8,256.0 | $304K | — | +750.0 | +10.0% | $36.77 | +19.5% |
| 2024 | CHE | CHEMED CORP NEW | Healthcare | 803.0 | $303K | — | -99.0 | -11.0% | $377.74 | +29.6% |
| 2025 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 7,420.0 | $302K | — | NEW | — | $40.68 | +28.6% |
| 2026 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 17,890.0 | $302K | — | -23K | -56.6% | $16.86 | -26.6% |
| 2027 | W | WAYFAIR INC | Consumer Cyclical | 3,998.0 | $301K | — | -565.0 | -12.4% | $75.21 | +25.6% |
| 2028 | KNSL | KINSALE CAP GROUP INC | Financial Services | 872.0 | $298K | — | -96.0 | -9.9% | $341.66 | +3.9% |
| 2029 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 6,040.0 | $296K | — | NEW | — | $49.05 | +73.7% |
| 2030 | FND | LOOR & DECOR HLDGS INC | Consumer Cyclical | 5,785.0 | $294K | — | -545.0 | -8.6% | $50.80 | +16.2% |
| 2031 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,727.0 | $294K | — | -8K | -82.5% | $170.03 | -10.2% |
| 2032 | TOST | TOAST INC | Technology | 10,750.0 | $294K | — | -2K | -16.0% | $27.31 | +5.5% |
| 2033 | GNTX | GENTEX CORP | Consumer Cyclical | 13,331.0 | $291K | — | -19K | -59.1% | $21.85 | +12.2% |
| 2034 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 18,120.0 | $290K | — | +2K | +14.3% | $16.00 | +10.2% |
| 2035 | HUBS | HUBSPOT INC | Technology | 1,176.0 | $287K | — | -220.0 | -15.8% | $244.10 | -21.3% |
| 2036 | XMTR | XOMETRY INC | Industrials | 7,000.0 | $286K | — | -7K | -49.7% | $40.84 | +124.8% |
| 2037 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 7,282.0 | $284K | — | -79K | -91.5% | $38.97 | +36.6% |
| 2038 | CLF | LEVELAND-CLIFFS INC NEW | Basic Materials | 33,197.0 | $281K | — | -880.0 | -2.6% | $8.45 | +16.7% |
| 2039 | PATH | UIPATH INC | Technology | 25,194.0 | $280K | — | -55K | -68.5% | $11.10 | +5.5% |
| 2040 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 31,750.0 | $278K | — | NEW | — | $8.77 | +64.9% |
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%