Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ENOV | NOVIS CORPORATION | Industrials | 59,206.0 | $1.3M | 0.00% | +5K | +10.1% | $22.75 | +8.1% |
| 1482 | REX | REX AMERICAN RES CORP | Basic Materials | 29,554.0 | $1.3M | 0.00% | +3K | +9.3% | $45.57 | +7.0% |
| 1483 | — | BRIGHTSTAR LOTTERY PLC | — | 105,645.0 | $1.3M | 0.00% | +84K | +391.9% | $12.74 | — |
| 1484 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 304,326.0 | $1.3M | 0.00% | +28K | +10.3% | $4.42 | +13.3% |
| 1485 | NWL | NEWELL BRANDS INC | Consumer Defensive | 391,804.0 | $1.3M | 0.00% | — | — | $3.43 | +4.4% |
| 1486 | SLAB | ILICON LABORATORIES INC | Technology | 6,452.0 | $1.3M | 0.00% | -76K | -92.1% | $208.15 | +4.2% |
| 1487 | TXG | 10X GENOMICS INC | Healthcare | 63,170.0 | $1.3M | 0.00% | NEW | — | $21.23 | +13.0% |
| 1488 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 25,652.0 | $1.3M | 0.00% | +2K | +9.6% | $52.15 | +6.3% |
| 1489 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 112,858.0 | $1.3M | 0.00% | +21K | +23.0% | $11.85 | +14.5% |
| 1490 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 148,158.0 | $1.3M | 0.00% | — | — | $9.02 | +12.3% |
| 1491 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 36,615.0 | $1.3M | 0.00% | NEW | — | $36.46 | -1.3% |
| 1492 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 13,682.0 | $1.3M | 0.00% | +5K | +65.7% | $97.25 | +54.6% |
| 1493 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 69,404.0 | $1.3M | 0.00% | +4K | +6.8% | $19.17 | -21.5% |
| 1494 | WINA | WINMARK CORP | Consumer Cyclical | 3,098.0 | $1.3M | 0.00% | NEW | — | $427.55 | -15.9% |
| 1495 | KNF | KNIFE RIVER CORP | Basic Materials | 16,217.0 | $1.3M | 0.00% | +12K | +268.0% | $81.65 | -9.8% |
| 1496 | THRM | GENTHERM INC | Consumer Cyclical | 47,558.0 | $1.3M | 0.00% | +19K | +65.9% | $27.78 | +12.3% |
| 1497 | EZPW | EZCORP INC | Financial Services | 51,552.0 | $1.3M | 0.00% | — | — | $25.38 | +31.8% |
| 1498 | FMBH | IRST MID BANCSHARES INC | Financial Services | 31,645.0 | $1.3M | 0.00% | +12K | +59.1% | $41.19 | +6.2% |
| 1499 | MBB | ISHARES TR | — | 13,719.0 | $1.3M | 0.00% | — | — | $94.95 | -1.1% |
| 1500 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 38,066.0 | $1.3M | 0.00% | -4K | -9.2% | $34.16 | +16.9% |
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%