Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | NX | QUANEX BLDG PRODS CORP | Industrials | 47,359.0 | $851K | 0.00% | +1K | +2.9% | $17.97 | -4.4% |
| 1662 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 7,520.0 | $836K | 0.00% | +5K | +157.5% | $111.12 | +1.3% |
| 1663 | VERA | VERA THERAPEUTICS INC | Healthcare | 20,690.0 | $832K | 0.00% | NEW | — | $40.23 | -13.9% |
| 1664 | LGIH | LGI HOMES INC | Consumer Cyclical | 20,920.0 | $827K | 0.00% | +2K | +10.1% | $39.53 | +16.9% |
| 1665 | GLNG | GOLAR LNG LTD | Energy | 15,276.0 | $827K | 0.00% | +9K | +149.8% | $54.11 | -3.3% |
| 1666 | — | GCI LIBERTY INC | — | 22,121.0 | $823K | 0.00% | NEW | — | $37.21 | — |
| 1667 | QBTS | D-WAVE QUANTUM INC | Technology | 56,975.0 | $822K | 0.00% | -100K | -63.8% | $14.43 | +33.7% |
| 1668 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 24,366.0 | $820K | 0.00% | +2K | +10.5% | $33.65 | +5.2% |
| 1669 | MATW | MATTHEWS INTL CORP | Industrials | 31,684.0 | $818K | 0.00% | +3K | +9.9% | $25.82 | +2.4% |
| 1670 | VREX | VAREX IMAGING CORP | Healthcare | 77,098.0 | $818K | 0.00% | -63K | -45.0% | $10.61 | -4.5% |
| 1671 | — | PURSUIT ATTRACTIONS AND HOSP | — | 22,298.0 | $817K | 0.00% | +2K | +10.1% | $36.63 | — |
| 1672 | — | CORE LABORATORIES INC | — | 48,563.0 | $815K | 0.00% | +4K | +10.1% | $16.79 | — |
| 1673 | TRST | TRUSTCO BK CORP N Y | Financial Services | 18,471.0 | $809K | 0.00% | -2K | -9.2% | $43.78 | +14.8% |
| 1674 | TRU | TRANSUNION | Industrials | 11,671.0 | $808K | 0.00% | -1K | -9.7% | $69.19 | -0.4% |
| 1675 | NUVL | NUVALENT INC | Healthcare | 7,855.0 | $805K | 0.00% | +5K | +156.7% | $102.45 | -1.2% |
| 1676 | RBLX | OBLOX CORP | Technology | 14,206.0 | $803K | 0.00% | -3K | -18.0% | $56.56 | -19.0% |
| 1677 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 49,786.0 | $791K | 0.00% | -5K | -9.9% | $15.88 | -1.2% |
| 1678 | FIGS | FIGS INC | Consumer Cyclical | 53,360.0 | $788K | 0.00% | NEW | — | $14.77 | -15.8% |
| 1679 | MRTN | MARTEN TRANS LTD | Industrials | 59,943.0 | $787K | 0.00% | +6K | +10.2% | $13.13 | +26.4% |
| 1680 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 5,304.0 | $787K | 0.00% | -90.0 | -1.7% | $148.35 | +19.3% |
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%