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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | LFMD | LIFEMD INC | Healthcare | 11,240.0 | $38K | — | NEW | — | $3.41 | -20.1% |
| 2162 | BLND | BLEND LABS INC | Technology | 12,485.0 | $38K | — | NEW | — | $3.04 | -66.3% |
| 2163 | BTBT | BIT DIGITAL INC | Financial Services | 19,270.0 | $36K | — | NEW | — | $1.89 | -14.5% |
| 2164 | MGNX | MACROGENICS INC | Healthcare | 22,600.0 | $36K | — | NEW | — | $1.61 | +121.4% |
| 2165 | CCLD | CARECLOUD INC | Healthcare | 12,300.0 | $36K | — | NEW | — | $2.92 | -30.0% |
| 2166 | — | SUNPOWER INC | — | 22,770.0 | $36K | — | NEW | — | $1.57 | — |
| 2167 | MVST | MICROVAST HOLDINGS INC | Industrials | 12,420.0 | $35K | — | NEW | — | $2.80 | -76.6% |
| 2168 | RZLT | REZOLUTE INC | Healthcare | 14,630.0 | $35K | — | NEW | — | $2.36 | +68.9% |
| 2169 | ZVIA | ZEVIA PBC | Consumer Defensive | 14,465.0 | $34K | — | NEW | — | $2.32 | -48.3% |
| 2170 | OPK | OPKO HEALTH INC | Healthcare | 26,366.0 | $33K | — | NEW | — | $1.26 | +24.0% |
| 2171 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 24,550.0 | $33K | — | NEW | — | $1.35 | +87.4% |
| 2172 | ONL | ORION PROPERTIES INC | Real Estate | 14,611.0 | $33K | — | NEW | — | $2.26 | +8.4% |
| 2173 | SKYX | SKYX PLATFORMS CORP | Industrials | 14,760.0 | $32K | — | NEW | — | $2.17 | -45.9% |
| 2174 | — | IMMUNITYBIO INC | — | 16,140.0 | $32K | — | NEW | — | $1.98 | — |
| 2175 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 10,600.0 | $32K | — | NEW | — | $3.01 | -32.7% |
| 2176 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 15,200.0 | $32K | — | NEW | — | $2.08 | +89.4% |
| 2177 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 12,850.0 | $31K | — | NEW | — | $2.43 | -21.8% |
| 2178 | — | HF FOODS GROUP INC | — | 14,062.0 | $30K | — | NEW | — | $2.15 | — |
| 2179 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 12,290.0 | $30K | — | NEW | — | $2.45 | +76.5% |
| 2180 | CURV | TORRID HLDGS INC | Consumer Cyclical | 30,725.0 | $30K | — | NEW | — | $0.98 | +144.3% |
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
32.7%
Financial Services
12.9%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
7.9%
Real Estate
7.9%
Communication Services
7.6%
Consumer Defensive
4.3%
Energy
3.1%
Utilities
2.4%