Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | POWW | UTDOOR HOLDING CO | Industrials | 15,410.0 | $31K | — | NEW | — | $2.01 | -3.5% |
| 2362 | — | VISTAGEN THERAPEUTICS INC | — | 53,100.0 | $30K | — | NEW | — | $0.57 | — |
| 2363 | OABI | OMNIAB INC | Healthcare | 19,279.0 | $30K | — | NEW | — | $1.57 | +28.0% |
| 2364 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 29,800.0 | $30K | — | +5K | +22.1% | $1.01 | -1.0% |
| 2365 | MVIS | MICROVISION INC DEL | Technology | 45,555.0 | $29K | — | +31K | +211.5% | $0.64 | -6.5% |
| 2366 | RPAY | REPAY HLDGS CORP | Technology | 10,945.0 | $28K | — | -31K | -73.9% | $2.60 | +29.6% |
| 2367 | — | HF FOODS GROUP INC | — | 14,980.0 | $28K | — | +918.0 | +6.5% | $1.85 | — |
| 2368 | SKYX | SKYX PLATFORMS CORP | Industrials | 24,500.0 | $27K | — | +10K | +66.0% | $1.12 | -3.6% |
| 2369 | ACH | ACCENDRA HEALTH INC | Healthcare | 11,932.0 | $27K | — | NEW | — | $2.28 | +27.6% |
| 2370 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 16,095.0 | $27K | — | NEW | — | $1.69 | -7.1% |
| 2371 | — | INHIBIKASE THERAPEUTICS INC | — | 15,180.0 | $26K | — | NEW | — | $1.68 | — |
| 2372 | ZIP | IPRECRUITER INC | Industrials | 12,195.0 | $22K | — | NEW | — | $1.84 | +96.7% |
| 2373 | CDXS | CODEXIS INC | Healthcare | 13,580.0 | $22K | — | NEW | — | $1.63 | +50.9% |
| 2374 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 10,110.0 | $22K | — | NEW | — | $2.17 | -7.8% |
| 2375 | LPRO | PEN LENDING CORP | Financial Services | 16,625.0 | $21K | — | NEW | — | $1.25 | +46.4% |
| 2376 | BZAI | BLAIZE HLDGS INC | Technology | 10,850.0 | $20K | — | NEW | — | $1.82 | -28.0% |
| 2377 | — | CURIS INC | — | 35,400.0 | $19K | — | NEW | — | $0.55 | — |
| 2378 | HRTX | HERON THERAPEUTICS INC | Healthcare | 23,495.0 | $19K | — | NEW | — | $0.80 | +6.2% |
| 2379 | GOSS | GOSSAMER BIO INC | Healthcare | 55,925.0 | $18K | — | +18K | +48.7% | $0.33 | +3.5% |
| 2380 | — | LOANDEPOT INC | — | 12,440.0 | $18K | — | NEW | — | $1.42 | — |
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
29.9%
Financial Services
11.9%
Healthcare
9.3%
Communication Services
9.3%
Consumer Cyclical
9.0%
Real Estate
8.9%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
4.1%
Utilities
2.6%