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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TDAY | USA TODAY CO INC | Communication Services | 95,817.0 | $676K | 0.00% | NEW | — | $7.05 | -0.2% |
| 62 | CGON | CG ONCOLOGY INC | Healthcare | 9,700.0 | $656K | 0.00% | NEW | — | $67.68 | +1.7% |
| 63 | LZ | LEGALZOOM COM INC | Industrials | 115,670.0 | $656K | 0.00% | NEW | — | $5.67 | +1.1% |
| 64 | INNV | INNOVAGE HLDG CORP | Healthcare | 78,285.0 | $628K | 0.00% | NEW | — | $8.02 | +11.8% |
| 65 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 119,530.0 | $623K | 0.00% | NEW | — | $5.21 | -47.6% |
| 66 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 13,278.0 | $618K | 0.00% | NEW | — | $46.51 | -4.0% |
| 67 | — | ADVANTAGE SOLUTIONS INC | — | 29,123.0 | $616K | 0.00% | NEW | — | $21.14 | — |
| 68 | AVBH | AVIDBANK HLDGS INC | Financial Services | 21,330.0 | $608K | 0.00% | NEW | — | $28.50 | +11.0% |
| 69 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 27,715.0 | $603K | 0.00% | NEW | — | $21.75 | -7.9% |
| 70 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 30,570.0 | $587K | 0.00% | NEW | — | $19.20 | +5.9% |
| 71 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 17,465.0 | $582K | 0.00% | NEW | — | $33.32 | +13.6% |
| 72 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 27,330.0 | $544K | 0.00% | NEW | — | $19.89 | -7.7% |
| 73 | STNG | SCORPIO TANKERS INC | Energy | 7,165.0 | $535K | 0.00% | NEW | — | $74.66 | +14.2% |
| 74 | FLOC | FLOWCO HLDGS INC | Energy | 25,910.0 | $534K | 0.00% | NEW | — | $20.60 | -10.0% |
| 75 | — | COMMUNITY WEST BANCSHARES NE | — | 22,650.0 | $528K | 0.00% | NEW | — | $23.30 | — |
| 76 | WSBC | WESBANCO INC | Financial Services | 14,900.0 | $514K | 0.00% | NEW | — | $34.49 | +10.0% |
| 77 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 7,041.0 | $513K | 0.00% | NEW | — | $72.88 | +56.1% |
| 78 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 8,710.0 | $511K | 0.00% | NEW | — | $58.66 | +40.5% |
| 79 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 23,885.0 | $461K | 0.00% | NEW | — | $19.28 | +35.5% |
| 80 | MYE | MYERS INDS INC | Consumer Cyclical | 21,377.0 | $453K | 0.00% | NEW | — | $21.18 | +50.3% |
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
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%