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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,207.0 | $556K | 0.00% | -10K | -58.2% | $77.13 | +14.6% |
| 1822 | EXPI | EXP WORLD HLDGS INC | Real Estate | 92,545.0 | $554K | 0.00% | +8K | +10.0% | $5.99 | -21.0% |
| 1823 | HZO | MARINEMAX INC | Consumer Cyclical | 20,472.0 | $554K | 0.00% | +2K | +9.6% | $27.06 | +21.0% |
| 1824 | OSK | OSHKOSH CORP | Industrials | 3,745.0 | $551K | 0.00% | -2K | -34.1% | $147.21 | -17.2% |
| 1825 | — | ZYMEWORKS INC | — | 21,970.0 | $550K | 0.00% | +9K | +72.2% | $25.04 | — |
| 1826 | OXM | OXFORD INDS INC | Consumer Cyclical | 14,267.0 | $549K | 0.00% | +1K | +10.2% | $38.51 | +0.4% |
| 1827 | BNL | BROADSTONE NET LEASE INC | Real Estate | 30,045.0 | $549K | 0.00% | -109K | -78.3% | $18.27 | +10.9% |
| 1828 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,035.0 | $549K | 0.00% | -1K | -27.0% | $180.83 | +8.7% |
| 1829 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 24,550.0 | $546K | 0.00% | +2K | +10.0% | $22.26 | -13.3% |
| 1830 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,811.0 | $545K | 0.00% | -8K | -81.3% | $300.83 | -1.7% |
| 1831 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 27,330.0 | $544K | 0.00% | NEW | — | $19.89 | +0.7% |
| 1832 | — | SOUTHSTATE BK CORP | — | 5,858.0 | $542K | 0.00% | -15K | -72.3% | $92.52 | — |
| 1833 | — | DAVE INC | — | 3,111.0 | $542K | 0.00% | +270.0 | +9.5% | $174.09 | — |
| 1834 | SAIA | SAIA INC | Industrials | 1,541.0 | $541K | 0.00% | -159.0 | -9.3% | $351.28 | +30.5% |
| 1835 | ASLE | AERSALE CORPORATION | Industrials | 86,915.0 | $541K | 0.00% | -71K | -45.1% | $6.22 | -3.2% |
| 1836 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 13,311.0 | $539K | 0.00% | +1K | +10.2% | $40.47 | +1.4% |
| 1837 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 100,590.0 | $538K | 0.00% | +4K | +3.8% | $5.35 | -20.2% |
| 1838 | WTFC | WINTRUST FINL CORP | Financial Services | 3,873.0 | $538K | 0.00% | -459.0 | -10.6% | $138.94 | +5.7% |
| 1839 | GPOR | GULFPORT ENERGY CORP | Energy | 2,538.0 | $537K | 0.00% | +2K | +153.3% | $211.57 | -13.6% |
| 1840 | MFA | MFA FINL INC | Real Estate | 55,885.0 | $535K | 0.00% | -29K | -34.0% | $9.58 | -1.6% |
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%