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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | IBEX | IBEX LTD | Technology | 11,995.0 | $458K | 0.00% | NEW | — | $38.18 | +16.6% |
| 1862 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 34,077.0 | $457K | 0.00% | NEW | — | $13.41 | -9.2% |
| 1863 | — | TXNM ENERGY INC | — | 7,755.0 | $457K | 0.00% | NEW | — | $58.88 | — |
| 1864 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 8,717.0 | $456K | 0.00% | NEW | — | $52.34 | +7.8% |
| 1865 | TOST | TOAST INC | Technology | 12,795.0 | $454K | 0.00% | NEW | — | $35.51 | -13.8% |
| 1866 | HZO | MARINEMAX INC | Consumer Cyclical | 18,672.0 | $452K | 0.00% | NEW | — | $24.23 | +116.4% |
| 1867 | ASB | ASSOCIATED BANC CORP | Financial Services | 17,410.0 | $448K | 0.00% | NEW | — | $25.76 | +14.0% |
| 1868 | IDA | IDACORP INC | Utilities | 3,540.0 | $448K | 0.00% | NEW | — | $126.56 | +2.5% |
| 1869 | OXM | OXFORD INDS INC | Consumer Cyclical | 12,947.0 | $443K | 0.00% | NEW | — | $34.20 | -24.1% |
| 1870 | ASTS | AST SPACEMOBILE INC | Technology | 6,085.0 | $442K | 0.00% | NEW | — | $72.63 | -14.9% |
| 1871 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 9,942.0 | $442K | 0.00% | NEW | — | $44.44 | +0.7% |
| 1872 | — | NORTHPOINTE BANCSHARES INC. | — | 26,310.0 | $441K | 0.00% | NEW | — | $16.78 | — |
| 1873 | PRCH | PORCH GROUP INC | Technology | 48,210.0 | $440K | 0.00% | NEW | — | $9.13 | +81.1% |
| 1874 | GPRE | GREEN PLAINS INC | Basic Materials | 44,731.0 | $438K | 0.00% | NEW | — | $9.80 | +52.2% |
| 1875 | MP | MP MATERIALS CORP | Basic Materials | 8,675.0 | $438K | 0.00% | NEW | — | $50.52 | -3.3% |
| 1876 | SSD | SIMPSON MFG INC | Industrials | 2,652.0 | $437K | 0.00% | NEW | — | $164.89 | +7.1% |
| 1877 | SSTK | SHUTTERSTOCK INC | Communication Services | 22,716.0 | $434K | 0.00% | NEW | — | $19.10 | -78.1% |
| 1878 | HLNE | HAMILTON LANE INC | Financial Services | 3,170.0 | $431K | 0.00% | NEW | — | $135.83 | -36.5% |
| 1879 | — | GUESS INC | — | 25,673.0 | $430K | 0.00% | NEW | — | $16.75 | — |
| 1880 | PB | PROSPERITY BANCSHARES INC | Financial Services | 6,181.0 | $427K | 0.00% | NEW | — | $69.11 | -1.9% |
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
32.7%
Financial Services
12.9%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
7.9%
Real Estate
7.9%
Communication Services
7.6%
Consumer Defensive
4.3%
Energy
3.1%
Utilities
2.4%