Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | FUNC | FIRST UTD CORP | Financial Services | 7,445.0 | $273K | — | NEW | — | $36.64 | +18.2% |
| 2042 | — | DISC MEDICINE INC | — | 4,265.0 | $273K | — | NEW | — | $63.94 | — |
| 2043 | SYBT | STOCK YDS BANCORP INC | Financial Services | 4,100.0 | $272K | — | NEW | — | $66.29 | +17.8% |
| 2044 | NNI | NELNET INC | Financial Services | 2,104.0 | $271K | — | NEW | — | $128.96 | -3.0% |
| 2045 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 13,175.0 | $270K | — | NEW | — | $20.51 | -0.7% |
| 2046 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 7,455.0 | $269K | — | NEW | — | $36.10 | -42.7% |
| 2047 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,690.0 | $268K | — | -160.0 | -4.2% | $72.75 | -8.9% |
| 2048 | OPRX | OPTIMIZERX CORP | Healthcare | 42,705.0 | $268K | — | +11K | +35.6% | $6.28 | +25.6% |
| 2049 | SMR | NUSCALE PWR CORP | Utilities | 24,700.0 | $268K | — | NEW | — | $10.84 | -21.9% |
| 2050 | HBT | HBT FINL INC. | Financial Services | 10,020.0 | $268K | — | +1K | +11.6% | $26.72 | +33.8% |
| 2051 | HEI | HEICO CORP NEW | Industrials | 975.0 | $267K | — | -198.0 | -16.9% | $274.20 | +11.7% |
| 2052 | MGNI | MAGNITE INC | Communication Services | 22,452.0 | $267K | — | NEW | — | $11.88 | +102.6% |
| 2053 | IMAX | IMAX CORP | Communication Services | 7,010.0 | $266K | — | NEW | — | $38.01 | +45.1% |
| 2054 | ECVT | ECOVYST INC | Basic Materials | 20,615.0 | $265K | — | NEW | — | $12.86 | -21.2% |
| 2055 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 61,695.0 | $265K | — | +37K | +153.5% | $4.29 | +11.7% |
| 2056 | THR | HERMON GROUP HLDGS INC | Industrials | 5,251.0 | $265K | — | -2K | -30.4% | $50.40 | +21.3% |
| 2057 | — | XPERI INC | — | 47,248.0 | $265K | — | +22K | +89.5% | $5.60 | — |
| 2058 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,246.0 | $264K | — | -223.0 | -6.4% | $81.23 | -14.7% |
| 2059 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 12,260.0 | $263K | — | NEW | — | $21.44 | +0.4% |
| 2060 | CMPR | CIMPRESS PLC | Communication Services | 3,586.0 | $262K | — | NEW | — | $73.00 | +7.7% |
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%