Portfolio (Quarterly)
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PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UMBF | UMB FINL CORP | Financial Services | 37,411.0 | $4.2M | 0.03% | NEW | — | $112.79 | +19.2% |
| 22 | SHY | ISHARES TR | — | 38,155.0 | $3.2M | 0.02% | NEW | — | $82.57 | -0.4% |
| 23 | ATO | ATMOS ENERGY CORP | Utilities | 14,975.0 | $2.8M | 0.02% | NEW | — | $184.72 | -3.8% |
| 24 | COHR | COHERENT CORP | Technology | 11,412.0 | $2.7M | 0.02% | NEW | — | $238.21 | +60.1% |
| 25 | XNTK | SPDR SERIES TRUST | — | 10,500.0 | $2.7M | 0.02% | NEW | — | $255.28 | +41.2% |
| 26 | ALV | AUTOLIV INC | Consumer Cyclical | 24,110.0 | $2.5M | 0.01% | NEW | — | $105.16 | +21.0% |
| 27 | HSAI | HESAI GROUP | Consumer Cyclical | 127,220.0 | $2.4M | 0.01% | NEW | — | $19.12 | +12.0% |
| 28 | — | AMCOR PLC | — | 44,089.0 | $1.8M | 0.01% | NEW | — | $39.75 | — |
| 29 | — | FTAI AVIATION LTD | — | 7,067.0 | $1.7M | 0.01% | NEW | — | $245.00 | — |
| 30 | RY | ROYAL BK CDA | Financial Services | 10,699.0 | $1.7M | 0.01% | NEW | — | $161.69 | +17.5% |
| 31 | HST | HOST HOTELS & RESORTS INC | Real Estate | 87,511.0 | $1.7M | 0.01% | NEW | — | $19.16 | +20.6% |
| 32 | ASTS | AST SPACEMOBILE INC | Technology | 19,732.0 | $1.6M | 0.01% | NEW | — | $82.87 | +44.4% |
| 33 | BKLC | BNY MELLON ETF TRUST | — | 12,200.0 | $1.5M | 0.01% | NEW | — | $124.81 | +15.2% |
| 34 | UGI | UGI CORP NEW | Utilities | 22,117.0 | $806K | 0.01% | NEW | — | $36.42 | -1.5% |
| 35 | VTV | VANGUARD INDEX FDS | — | 3,400.0 | $667K | 0.00% | NEW | — | $196.20 | +8.1% |
| 36 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 6,548.0 | $637K | 0.00% | NEW | — | $97.25 | +59.3% |
| 37 | ROKU | ROKU INC | Communication Services | 5,309.0 | $502K | 0.00% | NEW | — | $94.62 | +34.9% |
| 38 | OWL | BLUE OWL CAPITAL INC | Financial Services | 54,815.0 | $500K | 0.00% | NEW | — | $9.13 | +10.6% |
| 39 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,995.0 | $450K | 0.00% | NEW | — | $90.11 | +16.2% |
| 40 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 9,300.0 | $437K | 0.00% | NEW | — | $47.03 | +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
Healthcare
36.3%
Technology
20.2%
Financial Services
14.8%
Consumer Cyclical
9.0%
Communication Services
5.7%
Industrials
4.5%
Consumer Defensive
2.8%
Energy
2.3%
Utilities
1.7%
Basic Materials
1.5%