Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | OPRT | OPORTUN FINL CORP | Financial Services | 80,270.0 | $370K | — | +21K | +36.1% | $4.61 | +85.5% |
| 1962 | MIDD | MIDDLEBY CORP | Industrials | 2,768.0 | $367K | — | -428.0 | -13.4% | $132.58 | -18.8% |
| 1963 | TWI | TITAN INTL INC ILL | Industrials | 52,846.0 | $365K | — | +5K | +9.5% | $6.91 | +2.3% |
| 1964 | STWD | STARWOOD PPTY TR INC | Real Estate | 21,179.0 | $365K | — | -1K | -6.5% | $17.22 | -16.6% |
| 1965 | FWRD | FORWARD AIR CORP | Industrials | 21,699.0 | $363K | — | +2K | +10.4% | $16.71 | -12.1% |
| 1966 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 8,000.0 | $360K | — | +200.0 | +2.6% | $44.94 | +98.9% |
| 1967 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,438.0 | $359K | — | -245.0 | -14.6% | $249.72 | +26.7% |
| 1968 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 20,365.0 | $359K | — | +12K | +135.6% | $17.62 | -14.3% |
| 1969 | MBWM | MERCANTILE BK CORP | Financial Services | 7,105.0 | $359K | — | +2K | +31.4% | $50.50 | +18.9% |
| 1970 | BSRR | SIERRA BANCORP | Financial Services | 10,516.0 | $357K | — | NEW | — | $33.92 | +17.6% |
| 1971 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 14,925.0 | $356K | — | NEW | — | $23.83 | +1.8% |
| 1972 | RGEN | REPLIGEN CORP | Healthcare | 3,017.0 | $355K | — | -11K | -79.1% | $117.82 | +61.0% |
| 1973 | VFC | V F CORP | Consumer Cyclical | 20,823.0 | $354K | — | -3K | -10.8% | $16.99 | -16.7% |
| 1974 | SSP | SCRIPPS E W CO OHIO | Communication Services | 94,907.0 | $353K | — | +6K | +6.8% | $3.72 | -25.8% |
| 1975 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 20,351.0 | $352K | — | NEW | — | $17.29 | -13.9% |
| 1976 | BLKB | BLACKBAUD INC | Technology | 9,059.0 | $350K | — | +4K | +66.0% | $38.61 | +11.9% |
| 1977 | UPST | UPSTART HLDGS INC | Financial Services | 13,630.0 | $350K | — | +8K | +155.0% | $25.65 | -7.2% |
| 1978 | PCB | PCB BANCORP | Financial Services | 15,535.0 | $349K | — | +1K | +7.2% | $22.49 | +23.2% |
| 1979 | ANGI | ANGI INC | Communication Services | 50,825.0 | $348K | — | -7K | -11.7% | $6.85 | -20.9% |
| 1980 | MASI | MASIMO CORP | Healthcare | 1,955.0 | $348K | — | — | — | $177.87 | +1.2% |
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%