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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 63,570.0 | $112K | — | +39K | +158.4% | $1.76 | +165.3% |
| 2222 | ANNX | ANNEXON INC | Healthcare | 20,180.0 | $112K | — | NEW | — | $5.54 | -24.5% |
| 2223 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 26,180.0 | $111K | — | +16K | +155.7% | $4.24 | +146.5% |
| 2224 | PRCH | PORCH GROUP INC | Technology | 13,280.0 | $109K | — | -35K | -72.5% | $8.21 | +107.9% |
| 2225 | SFIX | STITCH FIX INC | Consumer Cyclical | 32,055.0 | $106K | — | +15K | +84.0% | $3.31 | -9.7% |
| 2226 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 20,375.0 | $106K | — | NEW | — | $5.19 | +7.7% |
| 2227 | IHRT | IHEARTMEDIA INC | Communication Services | 35,965.0 | $105K | — | +16K | +77.3% | $2.92 | -17.5% |
| 2228 | ABUS | RBUTUS BIOPHARMA CORP | Healthcare | 23,310.0 | $105K | — | NEW | — | $4.50 | +11.3% |
| 2229 | EGY | VAALCO ENERGY INC | Energy | 16,410.0 | $104K | — | -36K | -68.4% | $6.34 | -7.9% |
| 2230 | RGNX | REGENXBIO INC | Healthcare | 12,410.0 | $104K | — | NEW | — | $8.38 | -2.7% |
| 2231 | FLO | FLOWERS FOODS INC | Consumer Defensive | 12,619.0 | $103K | — | -870.0 | -6.5% | $8.15 | -27.9% |
| 2232 | AMPL | AMPLITUDE INC | Technology | 14,965.0 | $102K | — | -26K | -63.8% | $6.82 | +92.7% |
| 2233 | GEVO | GEVO INC | Basic Materials | 37,035.0 | $101K | — | +24K | +187.4% | $2.73 | -42.9% |
| 2234 | VMD | VIEMED HEALTHCARE INC | Healthcare | 10,840.0 | $100K | — | NEW | — | $9.21 | -2.7% |
| 2235 | ADCT | DC THERAPEUTICS SA | Healthcare | 26,295.0 | $99K | — | NEW | — | $3.75 | -67.2% |
| 2236 | STKL | UNOPTA INC | Consumer Defensive | 15,205.0 | $99K | — | NEW | — | $6.48 | +0.3% |
| 2237 | GCMG | CM GROSVENOR INC | Financial Services | 10,035.0 | $98K | — | NEW | — | $9.80 | +35.0% |
| 2238 | XRX | XEROX HOLDINGS CORP | Technology | 76,202.0 | $98K | — | -9K | -10.9% | $1.29 | +170.5% |
| 2239 | INDI | INDIE SEMICONDUCTOR INC | Technology | 30,399.0 | $98K | — | +19K | +159.4% | $3.22 | -0.6% |
| 2240 | PRTA | PROTHENA CORP PLC | Healthcare | 10,025.0 | $97K | — | NEW | — | $9.72 | -7.5% |
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%