Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | GCO | GENESCO INC | Consumer Cyclical | 14,079 | $349K | — | SOLD |
| 82 | SMBK | SMARTFINANCIAL INC | Financial Services | 8,655 | $320K | — | SOLD |
| 83 | MNDY | MONDAY COM LTD | Technology | 2,158 | $314K | — | SOLD |
| 84 | DOO | BRP INC | Consumer Cyclical | 4,400 | $312K | — | SOLD |
| 85 | — | LIBERTY GLOBAL LTD | — | 27,910 | $308K | — | SOLD |
| 86 | OEC | ORION S.A. | Basic Materials | 57,396 | $303K | — | SOLD |
| 87 | DUOL | DUOLINGO INC | Technology | 1,701 | $299K | — | SOLD |
| 88 | WING | WINGSTOP INC | Consumer Cyclical | 1,244 | $297K | — | SOLD |
| 89 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 79,745 | $287K | — | SOLD |
| 90 | ONON | ON HLDG AG | Consumer Cyclical | 6,155 | $286K | — | SOLD |
| 91 | HY | HYSTER-YALE INC | Industrials | 9,433 | $280K | — | SOLD |
| 92 | EHAB | ENHABIT INC | Healthcare | 29,607 | $273K | — | SOLD |
| 93 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,626 | $268K | — | SOLD |
| 94 | DOCS | DOXIMITY INC | Healthcare | 5,990 | $265K | — | SOLD |
| 95 | — | CIDARA THERAPEUTICS INC | — | 1,199 | $265K | — | SOLD |
| 96 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,410 | $262K | — | SOLD |
| 97 | — | CF BANKSHARES INC | — | 10,280 | $256K | — | SOLD |
| 98 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,554 | $256K | — | SOLD |
| 99 | DOX | AMDOCS LTD | Technology | 3,155 | $254K | — | SOLD |
| 100 | TPG | TPG INC | Financial Services | 3,975 | $254K | — | 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%