Portfolio (Quarterly)
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PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | IBEX | IBEX LTD | Technology | 13,895.0 | $373K | — | +2K | +15.8% | $26.82 | +16.1% |
| 962 | OPRT | OPORTUN FINL CORP | Financial Services | 80,270.0 | $370K | — | +21K | +36.1% | $4.61 | +15.8% |
| 963 | TWI | TITAN INTL INC ILL | Industrials | 52,846.0 | $365K | — | +5K | +9.5% | $6.91 | +9.5% |
| 964 | FWRD | FORWARD AIR CORP | Industrials | 21,699.0 | $363K | — | +2K | +10.4% | $16.71 | -46.9% |
| 965 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 8,000.0 | $360K | — | +200.0 | +2.6% | $44.94 | +18.3% |
| 966 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 20,365.0 | $359K | — | +12K | +135.6% | $17.62 | -1.0% |
| 967 | MBWM | MERCANTILE BK CORP | Financial Services | 7,105.0 | $359K | — | +2K | +31.4% | $50.50 | +0.2% |
| 968 | SSP | SCRIPPS E W CO OHIO | Communication Services | 94,907.0 | $353K | — | +6K | +6.8% | $3.72 | -8.3% |
| 969 | BLKB | BLACKBAUD INC | Technology | 9,059.0 | $350K | — | +4K | +66.0% | $38.61 | -18.8% |
| 970 | UPST | UPSTART HLDGS INC | Financial Services | 13,630.0 | $350K | — | +8K | +155.0% | $25.65 | +11.5% |
| 971 | PCB | PCB BANCORP | Financial Services | 15,535.0 | $349K | — | +1K | +7.2% | $22.49 | +5.8% |
| 972 | OSG | CTAVE SPECIALTY GROUP INC | Financial Services | 70,110.0 | $326K | — | +16K | +29.0% | $4.65 | +21.5% |
| 973 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 48,321.0 | $320K | — | +12K | +31.7% | $6.63 | -15.2% |
| 974 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 16,035.0 | $317K | — | +900.0 | +6.0% | $19.80 | +3.0% |
| 975 | GOGO | GOGO INC | Communication Services | 77,584.0 | $312K | — | +7K | +10.7% | $4.02 | -1.0% |
| 976 | — | LIONSGATE STUDIOS CORP | — | 32,161.0 | $308K | — | +20K | +161.0% | $9.59 | — |
| 977 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 8,256.0 | $304K | — | +750.0 | +10.0% | $36.77 | +2.2% |
| 978 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 18,120.0 | $290K | — | +2K | +14.3% | $16.00 | -6.1% |
| 979 | OPRX | OPTIMIZERX CORP | Healthcare | 42,705.0 | $268K | — | +11K | +35.6% | $6.28 | -16.2% |
| 980 | HBT | HBT FINL INC. | Financial Services | 10,020.0 | $268K | — | +1K | +11.6% | $26.72 | +3.9% |
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%