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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 6,455.0 | $229K | — | -1K | -13.8% | $35.48 | -21.1% |
| 2102 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3,818.0 | $229K | — | -417.0 | -9.8% | $59.88 | -11.1% |
| 2103 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 14,935.0 | $229K | — | NEW | — | $15.30 | +29.7% |
| 2104 | OLN | OLIN CORP | Basic Materials | 7,588.0 | $226K | — | NEW | — | $29.73 | -44.8% |
| 2105 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 17,530.0 | $225K | — | NEW | — | $12.82 | -8.3% |
| 2106 | TREX | TREX INC | Industrials | 6,156.0 | $224K | — | -330.0 | -5.1% | $36.42 | +23.0% |
| 2107 | AVPT | AVEPOINT INC | Technology | 23,435.0 | $223K | — | NEW | — | $9.51 | +36.7% |
| 2108 | BRKR | BRUKER CORP | Healthcare | 6,147.0 | $222K | — | -435.0 | -6.6% | $36.12 | +77.7% |
| 2109 | GCT | IGACLOUD TECHNOLOGY INC | Technology | 4,880.0 | $221K | — | -5K | -51.0% | $45.38 | +19.0% |
| 2110 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 5,684.0 | $221K | — | -387.0 | -6.4% | $38.80 | -7.4% |
| 2111 | UIS | UNISYS CORP | Technology | 106,166.0 | $220K | — | +30K | +39.0% | $2.07 | +12.1% |
| 2112 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 1,680.0 | $219K | — | NEW | — | $130.61 | -14.7% |
| 2113 | RDCM | RADCOM LTD | Communication Services | 18,000.0 | $219K | — | — | — | $12.16 | -14.8% |
| 2114 | MG | MISTRAS GROUP INC | Industrials | 14,735.0 | $218K | — | +4K | +31.4% | $14.78 | +45.6% |
| 2115 | — | LIBERTY LIVE HOLDINGS INC | — | 2,185.0 | $218K | — | NEW | — | $99.65 | — |
| 2116 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 70,660.0 | $217K | — | +48K | +206.2% | $3.07 | +21.8% |
| 2117 | BSY | BENTLEY SYS INC | Technology | 6,083.0 | $214K | — | -592.0 | -8.9% | $35.12 | -10.5% |
| 2118 | SGHT | SIGHT SCIENCES INC | Healthcare | 56,560.0 | $213K | — | NEW | — | $3.77 | +136.9% |
| 2119 | GTES | GATES INDL CORP PLC | Industrials | 9,430.0 | $213K | — | -820.0 | -8.0% | $22.61 | +18.8% |
| 2120 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 8,335.0 | $213K | — | NEW | — | $25.54 | +6.3% |
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%