Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 39,522.0 | $923K | 0.00% | +2K | +6.2% | $23.35 | +20.9% |
| 822 | TENB | TENABLE HLDGS INC | Technology | 54,470.0 | $921K | 0.00% | +14K | +34.4% | $16.91 | +36.7% |
| 823 | OSCR | OSCAR HEALTH INC | Healthcare | 80,050.0 | $918K | 0.00% | +20K | +32.7% | $11.47 | +120.6% |
| 824 | CFFN | CAPITOL FED FINL INC | Financial Services | 127,817.0 | $911K | 0.00% | +12K | +10.1% | $7.13 | +7.0% |
| 825 | TRUP | TRUPANION INC | Financial Services | 35,525.0 | $910K | 0.00% | +4K | +11.0% | $25.61 | -12.3% |
| 826 | U | UNITY SOFTWARE INC | Technology | 41,267.0 | $905K | 0.00% | +3K | +7.7% | $21.94 | +22.2% |
| 827 | — | NORTHPOINTE BANCSHARES INC. | — | 52,180.0 | $901K | 0.00% | +26K | +98.3% | $17.26 | — |
| 828 | XNCR | XENCOR INC | Healthcare | 74,190.0 | $895K | 0.00% | +7K | +9.8% | $12.06 | -8.3% |
| 829 | JBGS | JBG SMITH PPTYS | Real Estate | 61,164.0 | $894K | 0.00% | +5K | +9.7% | $14.61 | -0.1% |
| 830 | VSTS | VESTIS CORPORATION | Industrials | 113,450.0 | $892K | 0.00% | +8K | +7.3% | $7.86 | +54.8% |
| 831 | FTRE | FORTREA HLDGS INC | Healthcare | 94,549.0 | $891K | 0.00% | +9K | +10.5% | $9.42 | +44.3% |
| 832 | PENG | PENGUIN SOLUTIONS INC | Technology | 50,566.0 | $890K | 0.00% | +5K | +10.8% | $17.60 | +159.7% |
| 833 | RIOT | RIOT PLATFORMS INC | Financial Services | 71,715.0 | $886K | 0.00% | +2K | +3.4% | $12.36 | +87.5% |
| 834 | OGS | NE GAS INC | Utilities | 10,256.0 | $883K | 0.00% | +6K | +126.8% | $86.13 | -3.4% |
| 835 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 18,535.0 | $882K | 0.00% | +9K | +93.5% | $47.57 | +2.1% |
| 836 | PCTY | PAYLOCITY HLDG CORP | Technology | 8,124.0 | $878K | 0.00% | +450.0 | +5.9% | $108.04 | +4.6% |
| 837 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 20,531.0 | $877K | 0.00% | +2K | +12.8% | $42.72 | -2.6% |
| 838 | HOMB | HOME BANCSHARES INC | Financial Services | 32,568.0 | $877K | 0.00% | +18K | +123.8% | $26.93 | -3.1% |
| 839 | CPF | CENTRAL PAC FINL CORP | Financial Services | 27,008.0 | $863K | 0.00% | +1K | +4.4% | $31.96 | +7.1% |
| 840 | LNTH | LANTHEUS HLDGS INC | Healthcare | 11,300.0 | $857K | 0.00% | +6K | +119.6% | $75.85 | +22.8% |
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%