Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | LINE | LINEAGE INC | Real Estate | 74,179 | $2.6M | 0.00% | SOLD |
| 22 | IWB | ISHARES TR | — | 6,348 | $2.4M | 0.00% | SOLD |
| 23 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 30,059 | $2.2M | 0.00% | SOLD |
| 24 | FFIC | FLUSHING FINL CORP | Financial Services | 142,921 | $2.2M | 0.00% | SOLD |
| 25 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 18,121 | $2.1M | 0.00% | SOLD |
| 26 | — | HILLENBRAND INC | — | 66,579 | $2.1M | 0.00% | SOLD |
| 27 | — | AMCOR PLC | — | 238,406 | $2.0M | 0.00% | SOLD |
| 28 | — | INDIVIOR PLC | — | 53,035 | $1.9M | 0.00% | SOLD |
| 29 | ASIX | ADVANSIX INC | Basic Materials | 108,408 | $1.9M | 0.00% | SOLD |
| 30 | NEWT | NEWTEKONE INC | Financial Services | 134,095 | $1.5M | 0.00% | SOLD |
| 31 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 71,461 | $1.5M | 0.00% | SOLD |
| 32 | — | ELME COMMUNITIES | — | 85,271 | $1.5M | 0.00% | SOLD |
| 33 | BCE | BCE INC | Communication Services | 61,414 | $1.5M | 0.00% | SOLD |
| 34 | — | DYNAVAX TECHNOLOGIES CORP | — | 94,772 | $1.5M | 0.00% | SOLD |
| 35 | SII | SPROTT INC | Financial Services | 14,300 | $1.4M | 0.00% | SOLD |
| 36 | OTEX | OPEN TEXT CORP | Technology | 40,530 | $1.3M | 0.00% | SOLD |
| 37 | NRIM | NORTHRIM BANCORP INC | Financial Services | 48,700 | $1.3M | 0.00% | SOLD |
| 38 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 20,376 | $1.3M | 0.00% | SOLD |
| 39 | MGA | MAGNA INTL INC | Consumer Cyclical | 23,025 | $1.2M | 0.00% | SOLD |
| 40 | SU | SUNCOR ENERGY INC NEW | Energy | 26,300 | $1.2M | 0.00% | SOLD |
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%