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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DDD | 3D SYS CORP DEL | Technology | 23,112.0 | $43K | — | NEW | — | $1.88 | +74.5% |
| 282 | EVH | EVOLENT HEALTH INC | Healthcare | 18,845.0 | $43K | — | NEW | — | $2.28 | +79.8% |
| 283 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 21,160.0 | $43K | — | NEW | — | $2.03 | -0.0% |
| 284 | HNST | HONEST CO INC | Consumer Cyclical | 14,445.0 | $42K | — | NEW | — | $2.94 | +8.5% |
| 285 | DNUT | KRISPY KREME INC | Consumer Defensive | 12,370.0 | $42K | — | NEW | — | $3.39 | -4.1% |
| 286 | AGEN | AGENUS INC | Healthcare | 12,480.0 | $42K | — | NEW | — | $3.34 | +7.2% |
| 287 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 12,975.0 | $40K | — | NEW | — | $3.07 | -5.2% |
| 288 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 19,000.0 | $36K | — | NEW | — | $1.90 | +12.6% |
| 289 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 12,700.0 | $36K | — | NEW | — | $2.80 | +55.0% |
| 290 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 13,536.0 | $35K | — | NEW | — | $2.60 | +50.8% |
| 291 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 11,677.0 | $35K | — | NEW | — | $3.00 | -1.7% |
| 292 | PRTS | CARPARTS COM INC | Consumer Cyclical | 44,400.0 | $35K | — | NEW | — | $0.79 | -13.1% |
| 293 | ASPN | ASPEN AEROGELS INC | Industrials | 10,155.0 | $35K | — | NEW | — | $3.42 | +63.7% |
| 294 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 14,200.0 | $34K | — | NEW | — | $2.41 | +76.8% |
| 295 | EVEX | EVE HLDG INC | Industrials | 13,700.0 | $34K | — | NEW | — | $2.48 | +28.2% |
| 296 | EVGO | EVGO INC | Consumer Cyclical | 19,425.0 | $33K | — | NEW | — | $1.72 | +12.8% |
| 297 | BNGO | BIONANO GENOMICS INC | Healthcare | 28,000.0 | $33K | — | NEW | — | $1.17 | -1.7% |
| 298 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 18,480.0 | $33K | — | NEW | — | $1.76 | +109.7% |
| 299 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 10,450.0 | $32K | — | NEW | — | $3.08 | +23.4% |
| 300 | RMTI | ROCKWELL MED INC | Healthcare | 35,800.0 | $32K | — | NEW | — | $0.89 | -11.3% |
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
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%