Portfolio (Quarterly)
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PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CRNC | CERENCE INC | Technology | 63,434.0 | $678K | 0.00% | NEW | — | $10.69 | +0.2% |
| 1742 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 6,115.0 | $677K | 0.00% | NEW | — | $110.63 | +66.3% |
| 1743 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 7,977.0 | $675K | 0.00% | NEW | — | $84.64 | -3.7% |
| 1744 | MVBF | MVB FINL CORP | Financial Services | 26,120.0 | $675K | 0.00% | NEW | — | $25.83 | +13.9% |
| 1745 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 39,305.0 | $673K | 0.00% | NEW | — | $17.11 | -3.5% |
| 1746 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 18,198.0 | $667K | 0.00% | NEW | — | $36.63 | +11.3% |
| 1747 | POST | POST HLDGS INC | Consumer Defensive | 6,725.0 | $666K | 0.00% | NEW | — | $99.05 | -6.3% |
| 1748 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 8,257.0 | $658K | 0.00% | NEW | — | $79.65 | +137.6% |
| 1749 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 69,495.0 | $655K | 0.00% | NEW | — | $9.42 | +53.6% |
| 1750 | ALK | ALASKA AIR GROUP INC | Industrials | 13,040.0 | $654K | 0.00% | NEW | — | $50.13 | +1.9% |
| 1751 | PRAA | PRA GROUP INC | Financial Services | 36,910.0 | $653K | 0.00% | NEW | — | $17.69 | +3.3% |
| 1752 | — | NEBIUS GROUP N.V. | — | 7,620.0 | $649K | 0.00% | NEW | — | $85.17 | — |
| 1753 | EVER | EVERQUOTE INC | Communication Services | 24,030.0 | $649K | 0.00% | NEW | — | $27.00 | -7.9% |
| 1754 | MYGN | MYRIAD GENETICS INC | Healthcare | 105,197.0 | $647K | 0.00% | NEW | — | $6.15 | -2.6% |
| 1755 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 9,442.0 | $644K | 0.00% | NEW | — | $68.23 | +9.6% |
| 1756 | RES | RPC INC | Energy | 118,153.0 | $643K | 0.00% | NEW | — | $5.44 | +2.9% |
| 1757 | SCHL | SCHOLASTIC CORP | Communication Services | 21,315.0 | $632K | 0.00% | NEW | — | $29.63 | +56.6% |
| 1758 | ZS | ZSCALER INC | Technology | 2,776.0 | $631K | 0.00% | NEW | — | $227.42 | -35.2% |
| 1759 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 40,015.0 | $631K | 0.00% | NEW | — | $15.77 | -4.2% |
| 1760 | — | DAVE INC | — | 2,841.0 | $629K | 0.00% | NEW | — | $221.41 | — |
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
31.8%
Financial Services
12.8%
Communication Services
9.7%
Healthcare
9.6%
Consumer Cyclical
9.6%
Real Estate
7.9%
Industrials
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.3%