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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CVLT | COMMVAULT SYS INC | Technology | 23,879.0 | $3.0M | 0.00% | NEW | — | $125.36 | -15.4% |
| 1122 | CLSK | CLEANSPARK INC | Technology | 295,605.0 | $3.0M | 0.00% | NEW | — | $10.12 | +55.7% |
| 1123 | XPEL | XPEL INC | Consumer Cyclical | 59,778.0 | $3.0M | 0.00% | NEW | — | $49.91 | -9.4% |
| 1124 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 90,521.0 | $3.0M | 0.00% | NEW | — | $32.74 | +19.1% |
| 1125 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 84,684.0 | $2.9M | 0.00% | NEW | — | $34.80 | +71.5% |
| 1126 | — | ALEXANDER & BALDWIN INC NEW | — | 142,503.0 | $2.9M | 0.00% | NEW | — | $20.64 | — |
| 1127 | HP | HELMERICH & PAYNE INC | Energy | 102,386.0 | $2.9M | 0.00% | NEW | — | $28.68 | +38.1% |
| 1128 | WHD | CACTUS INC | Energy | 64,260.0 | $2.9M | 0.00% | NEW | — | $45.68 | +36.1% |
| 1129 | — | FIRST HAWAIIAN INC | — | 116,012.0 | $2.9M | 0.00% | NEW | — | $25.30 | — |
| 1130 | — | TEGNA INC | — | 151,005.0 | $2.9M | 0.00% | NEW | — | $19.41 | — |
| 1131 | AWR | AMER STATES WTR CO | Utilities | 40,434.0 | $2.9M | 0.00% | NEW | — | $72.48 | +5.3% |
| 1132 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 153,195.0 | $2.9M | 0.00% | NEW | — | $19.13 | -6.0% |
| 1133 | AAT | AMERICAN ASSETS TR INC | Real Estate | 154,735.0 | $2.9M | 0.00% | NEW | — | $18.93 | +17.0% |
| 1134 | CARG | CARGURUS INC | Consumer Cyclical | 76,290.0 | $2.9M | 0.00% | NEW | — | $38.35 | -28.0% |
| 1135 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 56,284.0 | $2.9M | 0.00% | NEW | — | $51.88 | +13.0% |
| 1136 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 83,985.0 | $2.9M | 0.00% | NEW | — | $34.60 | +1.7% |
| 1137 | KGS | KODIAK GAS SVCS INC | Energy | 77,590.0 | $2.9M | 0.00% | NEW | — | $37.40 | +93.6% |
| 1138 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 39,431.0 | $2.9M | 0.00% | NEW | — | $73.58 | +89.4% |
| 1139 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 50,235.0 | $2.9M | 0.00% | NEW | — | $57.69 | +28.1% |
| 1140 | PSMT | PRICESMART INC | Consumer Defensive | 23,530.0 | $2.9M | 0.00% | NEW | — | $122.67 | +35.3% |
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
31.8%
Financial Services
12.8%
Communication Services
9.7%
Healthcare
9.6%
Consumer Cyclical
9.6%
Real Estate
7.9%
Industrials
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.3%