Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 94,110.0 | $2.0M | 0.00% | — | — | $21.76 | -21.3% |
| 1302 | BMRC | BANK OF MARIN BANCORP | Financial Services | 79,072.0 | $2.0M | 0.00% | -18K | -18.9% | $25.63 | +2.4% |
| 1303 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 17,112.0 | $2.0M | 0.00% | -23K | -57.7% | $118.02 | -0.1% |
| 1304 | — | PATHWARD FINANCIAL INC | — | 22,178.0 | $2.0M | 0.00% | +1K | +5.4% | $90.79 | — |
| 1305 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 55,032.0 | $2.0M | 0.00% | +5K | +10.2% | $36.47 | -6.3% |
| 1306 | ECPG | NCORE CAP GROUP INC | Financial Services | 28,601.0 | $2.0M | 0.00% | +8K | +36.6% | $70.12 | +16.3% |
| 1307 | GOLD | GOLD COM INC | Financial Services | 49,995.0 | $2.0M | 0.00% | NEW | — | $40.08 | +4.2% |
| 1308 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 31,029.0 | $2.0M | 0.00% | +2K | +8.3% | $64.45 | +3.2% |
| 1309 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 52,968.0 | $2.0M | 0.00% | -2.6M | -98.0% | $37.74 | +13.4% |
| 1310 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 22,940.0 | $2.0M | 0.00% | +6K | +34.6% | $86.79 | +5.1% |
| 1311 | FMC | FMC CORP | Basic Materials | 115,327.0 | $2.0M | 0.00% | — | — | $17.22 | -24.4% |
| 1312 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 84,410.0 | $2.0M | 0.00% | -2K | -2.6% | $23.39 | -1.6% |
| 1313 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6,056.0 | $2.0M | 0.00% | +3K | +116.3% | $325.38 | -2.9% |
| 1314 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 141,798.0 | $2.0M | 0.00% | +9K | +7.2% | $13.88 | +14.4% |
| 1315 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 243,267.0 | $2.0M | 0.00% | NEW | — | $8.08 | -2.1% |
| 1316 | CXW | CORECIVIC INC | Real Estate | 103,310.0 | $2.0M | 0.00% | +5K | +4.9% | $18.91 | +11.7% |
| 1317 | — | SMURFIT WESTROCK PLC | — | 48,997.0 | $2.0M | 0.00% | -4K | -7.3% | $39.85 | — |
| 1318 | RIG | TRANSOCEAN LTD | Energy | 293,680.0 | $1.9M | 0.00% | +90K | +43.9% | $6.63 | +10.7% |
| 1319 | XRN | CHIRON REAL ESTATE INC | Financial Services | 58,805.0 | $1.9M | 0.00% | +3K | +4.5% | $33.08 | +9.6% |
| 1320 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 22,975.0 | $1.9M | 0.00% | NEW | — | $84.59 | +109.0% |
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%