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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | CCCC | C4 THERAPEUTICS INC | Healthcare | 15,050.0 | $29K | — | NEW | — | $1.91 | +86.4% |
| 2182 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 19,050.0 | $28K | — | NEW | — | $1.46 | -9.6% |
| 2183 | KOS | KOSMOS ENERGY LTD | Energy | 29,825.0 | $27K | — | NEW | — | $0.90 | +225.5% |
| 2184 | — | ENCORE ENERGY CORP | — | 10,655.0 | $26K | — | NEW | — | $2.48 | — |
| 2185 | GEVO | GEVO INC | Basic Materials | 12,885.0 | $26K | — | NEW | — | $2.00 | -16.0% |
| 2186 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 12,065.0 | $25K | — | NEW | — | $2.10 | -1.0% |
| 2187 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 15,330.0 | $25K | — | NEW | — | $1.65 | -46.7% |
| 2188 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 24,400.0 | $24K | — | NEW | — | $1.00 | +0.0% |
| 2189 | LAB | STANDARD BIOTOOLS INC | Healthcare | 18,776.0 | $24K | — | NEW | — | $1.28 | -21.9% |
| 2190 | AMTX | AEMETIS INC | Energy | 17,200.0 | $24K | — | NEW | — | $1.39 | +64.7% |
| 2191 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 11,312.0 | $24K | — | NEW | — | $2.10 | -3.3% |
| 2192 | FATE | FATE THERAPEUTICS INC | Healthcare | 23,160.0 | $23K | — | NEW | — | $0.98 | +78.6% |
| 2193 | CERS | CERUS CORP | Healthcare | 10,818.0 | $22K | — | NEW | — | $2.06 | +13.6% |
| 2194 | — | FATHOM HOLDINGS INC | — | 22,000.0 | $22K | — | NEW | — | $1.01 | — |
| 2195 | RC | READY CAPITAL CORP | Real Estate | 10,037.0 | $22K | — | NEW | — | $2.18 | -21.1% |
| 2196 | BLNK | BLINK CHARGING CO | Industrials | 30,350.0 | $20K | — | NEW | — | $0.67 | +24.7% |
| 2197 | — | RALLYBIO CORP | — | 29,100.0 | $20K | — | NEW | — | $0.69 | — |
| 2198 | XTNT | XTANT MED HLDGS INC | Healthcare | 23,400.0 | $18K | — | NEW | — | $0.78 | -41.9% |
| 2199 | ATER | ATERIAN INC | Consumer Cyclical | 23,200.0 | $16K | — | NEW | — | $0.70 | +56.8% |
| 2200 | BYND | BEYOND MEAT INC | Consumer Defensive | 19,545.0 | $16K | — | NEW | — | $0.82 | -1.9% |
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
31.8%
Financial Services
12.8%
Communication Services
9.7%
Healthcare
9.6%
Consumer Cyclical
9.6%
Real Estate
7.9%
Industrials
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.3%