Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | MNTK | MONTAUK RENEWABLES INC | Utilities | 14,810.0 | $17K | — | NEW | — | $1.15 | +47.0% |
| 2382 | JELD | JELD-WEN HLDG INC | Industrials | 13,635.0 | $17K | — | NEW | — | $1.24 | +16.1% |
| 2383 | QSI | QUANTUM SI INC | Healthcare | 21,570.0 | $17K | — | NEW | — | $0.77 | +20.2% |
| 2384 | NFE | NEW FORTRESS ENERGY INC | Utilities | 26,380.0 | $16K | — | NEW | — | $0.59 | -39.0% |
| 2385 | KLTR | KALTURA INC | Technology | 12,700.0 | $15K | — | NEW | — | $1.22 | +3.3% |
| 2386 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 16,915.0 | $15K | — | NEW | — | $0.89 | -18.4% |
| 2387 | — | FATHOM HOLDINGS INC | — | 27,200.0 | $14K | — | +5K | +23.6% | $0.53 | — |
| 2388 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 11,940.0 | $14K | — | NEW | — | $1.15 | -7.0% |
| 2389 | HCAT | HEALTH CATALYST INC | Healthcare | 10,655.0 | $14K | — | NEW | — | $1.27 | +63.8% |
| 2390 | HUMA | HUMACYTE INC | Healthcare | 22,165.0 | $13K | — | NEW | — | $0.61 | +17.0% |
| 2391 | ZVIA | ZEVIA PBC | Consumer Defensive | 11,295.0 | $13K | — | -3K | -21.9% | $1.17 | +49.6% |
| 2392 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 12,695.0 | $12K | — | NEW | — | $0.98 | +483.8% |
| 2393 | ATYR | ATYR PHARMA INC | Healthcare | 14,660.0 | $11K | — | NEW | — | $0.78 | -24.0% |
| 2394 | MXCT | AXCYTE INC | Healthcare | 15,285.0 | $11K | — | NEW | — | $0.70 | +73.6% |
| 2395 | BRCC | BRC INC | Consumer Defensive | 13,200.0 | $10K | — | NEW | — | $0.78 | +55.9% |
| 2396 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 14,910.0 | $10K | — | — | — | $0.66 | -21.1% |
| 2397 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 11,420.0 | $9K | — | NEW | — | $0.79 | +14.4% |
| 2398 | MAPS | WM TECHNOLOGY INC | Technology | 12,535.0 | $8K | — | NEW | — | $0.66 | -40.8% |
| 2399 | ARAY | ACCURAY INC DEL | Healthcare | 16,005.0 | $6K | — | +1K | +10.2% | $0.38 | -32.9% |
| 2400 | MYPS | LAYSTUDIOS INC | Technology | 12,640.0 | $6K | — | +1K | +13.3% | $0.46 | +36.4% |
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%