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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | GTES | GATES INDL CORP PLC | Industrials | 10,250.0 | $220K | — | NEW | — | $21.47 | +21.8% |
| 2062 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 27,462.0 | $218K | — | NEW | — | $7.95 | -17.4% |
| 2063 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 20,924.0 | $218K | — | NEW | — | $10.42 | -51.5% |
| 2064 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 8,160.0 | $215K | — | NEW | — | $26.38 | +34.6% |
| 2065 | — | QIAGEN NV | — | 4,758.0 | $214K | — | NEW | — | $44.97 | — |
| 2066 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 2,610.0 | $214K | — | NEW | — | $81.88 | -5.9% |
| 2067 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 20,807.0 | $212K | — | NEW | — | $10.17 | -61.8% |
| 2068 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 8,645.0 | $211K | — | NEW | — | $24.40 | -37.7% |
| 2069 | UIS | UNISYS CORP | Technology | 76,376.0 | $211K | — | NEW | — | $2.76 | -11.2% |
| 2070 | GPOR | GULFPORT ENERGY CORP | Energy | 1,002.0 | $208K | — | NEW | — | $207.99 | -23.8% |
| 2071 | — | U HAUL HOLDING COMPANY | — | 4,428.0 | $207K | — | NEW | — | $46.74 | — |
| 2072 | AUR | AURORA INNOVATION INC | Technology | 53,875.0 | $207K | — | NEW | — | $3.84 | +68.2% |
| 2073 | PSN | PARSONS CORP DEL | Industrials | 3,330.0 | $206K | — | NEW | — | $61.80 | -28.7% |
| 2074 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,543.0 | $205K | — | NEW | — | $132.80 | +4.7% |
| 2075 | UUUU | ENERGY FUELS INC | Energy | 14,090.0 | $205K | — | NEW | — | $14.54 | -16.5% |
| 2076 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,325.0 | $204K | — | NEW | — | $61.22 | -36.7% |
| 2077 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,565.0 | $203K | — | NEW | — | $79.30 | +19.3% |
| 2078 | XRX | XEROX HOLDINGS CORP | Technology | 85,542.0 | $203K | — | NEW | — | $2.37 | +47.3% |
| 2079 | MTRX | MATRIX SVC CO | Industrials | 16,319.0 | $191K | — | NEW | — | $11.70 | -14.7% |
| 2080 | EGY | VAALCO ENERGY INC | Energy | 51,980.0 | $189K | — | NEW | — | $3.64 | +60.4% |
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
32.7%
Financial Services
12.9%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
7.9%
Real Estate
7.9%
Communication Services
7.6%
Consumer Defensive
4.3%
Energy
3.1%
Utilities
2.4%