Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 44,745.0 | $2.5M | 0.00% | +36K | +418.5% | $56.79 | +14.1% |
| 1222 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 107,409.0 | $2.5M | 0.00% | +10K | +10.2% | $23.65 | +5.7% |
| 1223 | CVBF | CVB FINL CORP | Financial Services | 130,846.0 | $2.5M | 0.00% | +10K | +8.0% | $19.39 | +4.8% |
| 1224 | KE | KIMBALL ELECTRONICS INC | Industrials | 107,062.0 | $2.5M | 0.00% | +15K | +16.8% | $23.69 | +2.2% |
| 1225 | RAMP | LIVERAMP HLDGS INC | Technology | 94,933.0 | $2.5M | 0.00% | -2K | -2.2% | $26.52 | +42.3% |
| 1226 | AMCX | AMC NETWORKS INC | Communication Services | 369,227.0 | $2.5M | 0.00% | +126K | +51.6% | $6.79 | +32.5% |
| 1227 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 45,285.0 | $2.5M | 0.00% | -19K | -29.3% | $55.31 | -39.5% |
| 1228 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 72,971.0 | $2.5M | 0.00% | -18K | -19.4% | $34.26 | +13.8% |
| 1229 | RXO | RXO INC | Industrials | 169,001.0 | $2.5M | 0.00% | +16K | +10.2% | $14.62 | +63.1% |
| 1230 | HLNE | HAMILTON LANE INC | Financial Services | 24,840.0 | $2.5M | 0.00% | +22K | +683.6% | $99.40 | -10.9% |
| 1231 | RMAX | RE/MAX HLDGS INC | Real Estate | 426,569.0 | $2.5M | 0.00% | +128K | +42.7% | $5.76 | +65.6% |
| 1232 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 119,395.0 | $2.5M | 0.00% | +11K | +10.3% | $20.57 | +12.7% |
| 1233 | — | ROWN FORMAN CORP | — | 87,575.0 | $2.5M | 0.00% | -4K | -4.0% | $28.00 | — |
| 1234 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 94,523.0 | $2.4M | 0.00% | +20K | +27.4% | $25.90 | -34.5% |
| 1235 | WAFD | WAFD INC | Financial Services | 77,893.0 | $2.4M | 0.00% | +3K | +4.3% | $31.40 | +12.9% |
| 1236 | BANC | ANC OF CALIFORNIA INC | Financial Services | 139,046.0 | $2.4M | 0.00% | +13K | +10.6% | $17.58 | +7.0% |
| 1237 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 8,405.0 | $2.4M | 0.00% | -2K | -16.7% | $290.70 | -12.6% |
| 1238 | IPGP | IPG PHOTONICS CORP | Technology | 21,228.0 | $2.4M | 0.00% | NEW | — | $114.59 | +5.2% |
| 1239 | CG | CARLYLE GROUP INC | Financial Services | 50,266.0 | $2.4M | 0.00% | -8K | -14.3% | $48.39 | -6.7% |
| 1240 | IAC | IAC INC | Technology | 60,461.0 | $2.4M | 0.00% | -382.0 | -0.6% | $40.03 | +2.8% |
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%