Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 16,915.0 | $15K | — | NEW | — | $0.89 | -29.2% |
| 322 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 11,940.0 | $14K | — | NEW | — | $1.15 | -45.5% |
| 323 | HCAT | HEALTH CATALYST INC | Healthcare | 10,655.0 | $14K | — | NEW | — | $1.27 | +37.8% |
| 324 | HUMA | HUMACYTE INC | Healthcare | 22,165.0 | $13K | — | NEW | — | $0.61 | -14.0% |
| 325 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 12,695.0 | $12K | — | NEW | — | $0.98 | +320.5% |
| 326 | ATYR | ATYR PHARMA INC | Healthcare | 14,660.0 | $11K | — | NEW | — | $0.78 | -63.2% |
| 327 | MXCT | AXCYTE INC | Healthcare | 15,285.0 | $11K | — | NEW | — | $0.70 | +52.9% |
| 328 | BRCC | BRC INC | Consumer Defensive | 13,200.0 | $10K | — | NEW | — | $0.78 | +1065.9% |
| 329 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 11,420.0 | $9K | — | NEW | — | $0.79 | -89.9% |
| 330 | MAPS | WM TECHNOLOGY INC | Technology | 12,535.0 | $8K | — | NEW | — | $0.66 | -46.4% |
| 331 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 19,575.0 | $5K | — | NEW | — | $0.27 | +347.6% |
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
30.8%
Financial Services
12.1%
Healthcare
9.6%
Consumer Cyclical
9.2%
Real Estate
9.0%
Industrials
8.9%
Communication Services
7.3%
Consumer Defensive
4.8%
Energy
4.2%
Utilities
2.7%