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 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 31,310.0 | $260K | — | +19K | +152.3% | $8.32 | -15.7% |
| 2062 | WLK | WESTLAKE CORPORATION | Basic Materials | 2,228.0 | $260K | — | NEW | — | $116.82 | -42.9% |
| 2063 | QUBT | UANTUM COMPUTING INC | Technology | 30,880.0 | $260K | — | +19K | +160.2% | $8.41 | +8.9% |
| 2064 | TEAM | ATLASSIAN CORPORATION | Technology | 3,785.0 | $258K | — | -84K | -95.7% | $68.25 | +182.2% |
| 2065 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 23,910.0 | $258K | — | NEW | — | $10.80 | +10.9% |
| 2066 | IWS | ISHARES TR | — | 1,770.0 | $258K | — | -3K | -62.9% | $145.74 | +11.7% |
| 2067 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,716.0 | $258K | — | -13K | -82.8% | $94.92 | +39.5% |
| 2068 | DDS | DILLARDS INC | Consumer Cyclical | 449.0 | $257K | — | -5.0 | -1.1% | $572.11 | +13.9% |
| 2069 | — | ORR DRILLING LTD | — | 44,265.0 | $255K | — | +29K | +183.7% | $5.77 | — |
| 2070 | AXGN | AXOGEN INC | Healthcare | 7,645.0 | $253K | — | NEW | — | $33.13 | +30.8% |
| 2071 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,965.0 | $252K | — | +2K | +49.3% | $50.66 | -24.0% |
| 2072 | GNE | GENIE ENERGY LTD | Utilities | 17,640.0 | $249K | — | -16K | -47.9% | $14.14 | +11.7% |
| 2073 | THO | THOR INDS INC | Consumer Cyclical | 3,117.0 | $249K | — | -172.0 | -5.2% | $79.89 | -11.2% |
| 2074 | STOK | STOKE THERAPEUTICS INC | Healthcare | 7,640.0 | $249K | — | NEW | — | $32.56 | -22.3% |
| 2075 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 4,660.0 | $249K | — | NEW | — | $53.33 | +29.9% |
| 2076 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 3,340.0 | $248K | — | -375.0 | -10.1% | $74.38 | -45.3% |
| 2077 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 12,680.0 | $248K | — | NEW | — | $19.56 | +5.6% |
| 2078 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 29,270.0 | $248K | — | +18K | +161.1% | $8.47 | +15.9% |
| 2079 | ATEX | ANTERIX INC | Communication Services | 6,457.0 | $247K | — | NEW | — | $38.19 | +113.0% |
| 2080 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 7,280.0 | $246K | — | NEW | — | $33.85 | -10.1% |
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%