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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CNK | CINEMARK HLDGS INC | Communication Services | 95,911.0 | $2.2M | 0.00% | NEW | — | $23.24 | +57.6% |
| 1262 | APPF | APPFOLIO INC | Technology | 9,439.0 | $2.2M | 0.00% | NEW | — | $235.63 | -4.8% |
| 1263 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 30,059.0 | $2.2M | 0.00% | NEW | — | $73.85 | +18.6% |
| 1264 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 126,497.0 | $2.2M | 0.00% | NEW | — | $17.53 | -49.8% |
| 1265 | OMCL | OMNICELL COM | Healthcare | 48,875.0 | $2.2M | 0.00% | NEW | — | $45.30 | -21.5% |
| 1266 | WPC | WP CAREY INC | Real Estate | 34,288.0 | $2.2M | 0.00% | NEW | — | $64.36 | +10.6% |
| 1267 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 81,055.0 | $2.2M | 0.00% | NEW | — | $27.22 | +21.6% |
| 1268 | TDW | TIDEWATER INC NEW | Energy | 43,571.0 | $2.2M | 0.00% | NEW | — | $50.51 | +88.5% |
| 1269 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 111,422.0 | $2.2M | 0.00% | NEW | — | $19.68 | +77.9% |
| 1270 | KOD | KODIAK SCIENCES INC | Healthcare | 78,320.0 | $2.2M | 0.00% | NEW | — | $27.96 | +37.1% |
| 1271 | PBI | PITNEY BOWES INC | Industrials | 206,890.0 | $2.2M | 0.00% | NEW | — | $10.57 | +55.8% |
| 1272 | HOPE | HOPE BANCORP INC | Financial Services | 199,280.0 | $2.2M | 0.00% | NEW | — | $10.96 | +27.4% |
| 1273 | INSP | INSPIRE MED SYS INC | Healthcare | 23,675.0 | $2.2M | 0.00% | NEW | — | $92.23 | -32.3% |
| 1274 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 34,815.0 | $2.2M | 0.00% | NEW | — | $62.49 | +76.2% |
| 1275 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 66,945.0 | $2.2M | 0.00% | NEW | — | $32.47 | +4.1% |
| 1276 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 42,977.0 | $2.2M | 0.00% | NEW | — | $50.48 | +124.7% |
| 1277 | FFIC | FLUSHING FINL CORP | Financial Services | 142,921.0 | $2.2M | 0.00% | NEW | — | $15.17 | +2.0% |
| 1278 | ZG | ZILLOW GROUP INC | — | 31,753.0 | $2.2M | 0.00% | NEW | — | $68.23 | — |
| 1279 | IONQ | IONQ INC | Technology | 48,271.0 | $2.2M | 0.00% | NEW | — | $44.87 | -0.1% |
| 1280 | NYT | NEW YORK TIMES CO | Communication Services | 30,950.0 | $2.1M | 0.00% | NEW | — | $69.42 | -5.4% |
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%