Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BL | BLACKLINE INC | Technology | 51,596.0 | $1.9M | 0.00% | +5K | +9.9% | $37.00 | -18.8% |
| 662 | — | RMOUR RESIDENTIAL REIT INC | — | 114,347.0 | $1.9M | 0.00% | +9K | +8.1% | $16.68 | — |
| 663 | FNF | FIDELITY NATL FINL INC | Financial Services | 41,056.0 | $1.9M | 0.00% | +3K | +7.5% | $46.38 | +6.7% |
| 664 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 87,973.0 | $1.9M | 0.00% | +9K | +10.7% | $21.60 | +8.3% |
| 665 | STC | STEWART INFORMATION SVCS COR | Financial Services | 30,836.0 | $1.9M | 0.00% | +5K | +18.2% | $61.58 | +11.7% |
| 666 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 149,419.0 | $1.9M | 0.00% | +11K | +7.9% | $12.69 | +7.6% |
| 667 | FNB | F N B CORP | Financial Services | 112,340.0 | $1.9M | 0.00% | +88K | +367.8% | $16.72 | +3.2% |
| 668 | DOCU | DOCUSIGN INC | Technology | 39,561.0 | $1.9M | 0.00% | +6K | +18.6% | $47.41 | +3.4% |
| 669 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 48,425.0 | $1.9M | 0.00% | +4K | +10.2% | $38.72 | -11.3% |
| 670 | SR | SPIRE INC | Utilities | 20,683.0 | $1.9M | 0.00% | +8K | +62.0% | $90.54 | -4.8% |
| 671 | — | SIX FLAGS ENTERTAINMENT CORP | — | 104,641.0 | $1.9M | 0.00% | +9K | +9.6% | $17.75 | — |
| 672 | PRGS | PROGRESS SOFTWARE CORP | Technology | 72,319.0 | $1.9M | 0.00% | +32K | +79.0% | $25.65 | +13.8% |
| 673 | IOSP | INNOSPEC INC | Basic Materials | 25,269.0 | $1.8M | 0.00% | +2K | +7.7% | $73.02 | +8.3% |
| 674 | WERN | WERNER ENTERPRISES INC | Industrials | 62,195.0 | $1.8M | 0.00% | +5K | +9.3% | $29.41 | +28.7% |
| 675 | CTS | CTS CORP | Technology | 38,274.0 | $1.8M | 0.00% | +6K | +19.2% | $47.76 | +19.2% |
| 676 | LTC | LTC PPTYS INC | Real Estate | 49,029.0 | $1.8M | 0.00% | +6K | +14.1% | $37.16 | +3.4% |
| 677 | DXPE | DXP ENTERPRISES INC | Industrials | 13,020.0 | $1.8M | 0.00% | +970.0 | +8.1% | $139.73 | +4.4% |
| 678 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 43,041.0 | $1.8M | 0.00% | +884.0 | +2.1% | $42.23 | +10.1% |
| 679 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 54,715.0 | $1.8M | 0.00% | +44K | +432.5% | $33.12 | -13.5% |
| 680 | TBI | TRUEBLUE INC | Industrials | 459,347.0 | $1.8M | 0.00% | +33K | +7.7% | $3.91 | +37.3% |
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
29.9%
Financial Services
11.9%
Healthcare
9.3%
Communication Services
9.3%
Consumer Cyclical
9.0%
Real Estate
8.9%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
4.1%
Utilities
2.6%