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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | IMMR | MMERSION CORP | Technology | 71,655.0 | $391K | — | -193K | -73.0% | $5.46 | +33.3% |
| 1942 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 17,020.0 | $391K | — | NEW | — | $22.95 | -0.1% |
| 1943 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 38,945.0 | $390K | — | +23K | +137.7% | $10.02 | -9.7% |
| 1944 | IDT | IDT CORP | Communication Services | 7,945.0 | $390K | — | +2K | +23.9% | $49.10 | +37.4% |
| 1945 | TKR | TIMKEN CO | Industrials | 3,878.0 | $390K | — | -277.0 | -6.7% | $100.57 | +16.8% |
| 1946 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 7,220.0 | $389K | — | +760.0 | +11.8% | $53.93 | +30.8% |
| 1947 | DX | DYNEX CAP INC | Real Estate | 30,407.0 | $388K | — | NEW | — | $12.76 | -11.1% |
| 1948 | DHT | DHT HOLDINGS INC | Energy | 21,225.0 | $388K | — | NEW | — | $18.27 | +19.2% |
| 1949 | PPTA | ERPETUA RESOURCES CORP | Basic Materials | 13,685.0 | $385K | — | NEW | — | $28.12 | -16.5% |
| 1950 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 42,830.0 | $385K | — | +26K | +153.6% | $8.98 | -20.6% |
| 1951 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 67,270.0 | $383K | — | +6K | +10.4% | $5.70 | +36.0% |
| 1952 | FRME | FIRST MERCHANTS CORP | Financial Services | 9,768.0 | $378K | — | NEW | — | $38.73 | +5.1% |
| 1953 | — | FLUTTER ENTMT PLC | — | 3,705.0 | $378K | — | -807.0 | -17.9% | $101.95 | — |
| 1954 | — | CALUMET INC | — | 10,515.0 | $377K | — | NEW | — | $35.90 | — |
| 1955 | IVT | INVENTRUST PPTYS CORP | Real Estate | 12,380.0 | $377K | — | NEW | — | $30.46 | +0.2% |
| 1956 | HXL | HEXCEL CORP NEW | Industrials | 4,639.0 | $375K | — | -725.0 | -13.5% | $80.93 | +6.0% |
| 1957 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 6,023.0 | $375K | — | NEW | — | $62.29 | +12.1% |
| 1958 | — | SIRIUSPOINT LTD | — | 17,350.0 | $374K | — | NEW | — | $21.54 | — |
| 1959 | DYN | DYNE THERAPEUTICS INC | Healthcare | 20,575.0 | $373K | — | NEW | — | $18.13 | -11.6% |
| 1960 | IBEX | IBEX LTD | Technology | 13,895.0 | $373K | — | +2K | +15.8% | $26.82 | +66.0% |
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
30.8%
Financial Services
12.1%
Healthcare
9.6%
Consumer Cyclical
9.2%
Real Estate
9.0%
Industrials
8.9%
Communication Services
7.3%
Consumer Defensive
4.8%
Energy
4.2%
Utilities
2.7%