Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CW | CURTISS WRIGHT CORP | Industrials | 610.0 | $415K | 0.00% | NEW | — | $681.12 | -16.6% |
| 42 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 665.0 | $402K | 0.00% | NEW | — | $605.01 | +0.7% |
| 43 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,739.0 | $386K | 0.00% | NEW | — | $222.07 | +25.7% |
| 44 | FRO | FRONTLINE PLC | Energy | 9,131.0 | $320K | 0.00% | NEW | — | $35.09 | +41.9% |
| 45 | HL | HECLA MINING COMPANY | Basic Materials | 15,872.0 | $296K | 0.00% | NEW | — | $18.63 | -1.5% |
| 46 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,583.0 | $245K | 0.00% | NEW | — | $53.55 | +65.7% |
| 47 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 6,319.0 | $236K | 0.00% | NEW | — | $37.29 | +28.6% |
| 48 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,350.0 | $232K | 0.00% | NEW | — | $172.06 | +15.1% |
| 49 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,715.0 | $232K | 0.00% | NEW | — | $49.20 | +14.9% |
| 50 | DAC | DANAOS CORPORATION | Industrials | 1,903.0 | $214K | 0.00% | NEW | — | $112.64 | +41.7% |
| 51 | IJH | ISHARES TR | — | 3,160.0 | $213K | 0.00% | NEW | — | $67.53 | +8.5% |
| 52 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,180.0 | $164K | 0.00% | NEW | — | $75.19 | +12.8% |
| 53 | RSP | INVESCO EXCHANGE TRADED FD T | — | 800.0 | $154K | 0.00% | NEW | — | $191.92 | +10.8% |
| 54 | TIP | ISHARES TR | — | 1,080.0 | $119K | 0.00% | NEW | — | $110.36 | -4.2% |
| 55 | ILF | ISHARES TR | — | 3,250.0 | $115K | 0.00% | NEW | — | $35.52 | -0.1% |
| 56 | XLE | SELECT SECTOR SPDR TR | — | 1,600.0 | $98K | 0.00% | NEW | — | $61.26 | +1.9% |
| 57 | HAFN | HAFNIA LTD | Industrials | 11,151.0 | $86K | 0.00% | NEW | — | $7.70 | +26.1% |
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
37.1%
Technology
20.8%
Financial Services
15.1%
Consumer Cyclical
9.2%
Industrials
4.6%
Communication Services
3.5%
Consumer Defensive
2.8%
Energy
2.3%
Utilities
1.8%
Basic Materials
1.5%