Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | OPCH | OPTION CARE HEALTH INC | Healthcare | 27,786.0 | $748K | 0.00% | +2K | +6.3% | $26.92 | -20.1% |
| 1702 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 8,950.0 | $745K | 0.00% | +6K | +162.5% | $83.29 | -3.2% |
| 1703 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 8,215.0 | $743K | 0.00% | NEW | — | $90.44 | -1.2% |
| 1704 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 48,179.0 | $743K | 0.00% | +5K | +11.3% | $15.42 | +4.3% |
| 1705 | DKS | ICKS SPORTING GOODS INC | Consumer Cyclical | 3,746.0 | $743K | 0.00% | -361.0 | -8.8% | $198.29 | +11.8% |
| 1706 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 24,430.0 | $743K | 0.00% | NEW | — | $30.40 | -2.7% |
| 1707 | FOR | FORESTAR GROUP INC | Real Estate | 30,147.0 | $737K | 0.00% | NEW | — | $24.44 | +7.2% |
| 1708 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,666.0 | $736K | 0.00% | -137K | -93.4% | $76.16 | +10.9% |
| 1709 | BCML | AYCOM CORP | Financial Services | 24,640.0 | $732K | 0.00% | +970.0 | +4.1% | $29.72 | +4.9% |
| 1710 | ZG | ZILLOW GROUP INC | Communication Services | 17,573.0 | $727K | 0.00% | -14K | -44.7% | $41.39 | -10.8% |
| 1711 | NOVT | NOVANTA INC | Technology | 6,149.0 | $726K | 0.00% | +3K | +127.4% | $118.11 | +31.1% |
| 1712 | OKTA | KTA INC | Technology | 9,200.0 | $724K | 0.00% | -8K | -47.6% | $78.71 | +13.6% |
| 1713 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 29,088.0 | $723K | 0.00% | +3K | +9.9% | $24.87 | +4.9% |
| 1714 | RGTI | RIGETTI COMPUTING INC | Technology | 51,285.0 | $720K | 0.00% | -51K | -49.9% | $14.04 | +20.2% |
| 1715 | BILL | BILL HOLDINGS INC | Technology | 18,799.0 | $720K | 0.00% | +13K | +225.5% | $38.30 | -4.8% |
| 1716 | CACI | CACI INTL INC | Technology | 1,321.0 | $718K | 0.00% | -136.0 | -9.3% | $543.87 | -9.9% |
| 1717 | STNE | STONECO LTD | Technology | 50,855.0 | $718K | 0.00% | +24K | +86.6% | $14.12 | -21.7% |
| 1718 | — | HUT 8 CORP | — | 15,260.0 | $716K | 0.00% | +10K | +165.2% | $46.91 | — |
| 1719 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 121,740.0 | $716K | 0.00% | +52K | +74.0% | $5.88 | -12.1% |
| 1720 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 18,914.0 | $714K | 0.00% | +12K | +192.9% | $37.76 | -24.1% |
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%