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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 76,941.0 | $1.4M | 0.00% | NEW | — | $18.03 | +15.6% |
| 1482 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 34,300.0 | $1.4M | 0.00% | NEW | — | $40.40 | +31.1% |
| 1483 | CTS | CTS CORP | Technology | 32,104.0 | $1.4M | 0.00% | NEW | — | $42.87 | +35.3% |
| 1484 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 98,343.0 | $1.4M | 0.00% | NEW | — | $13.99 | -3.0% |
| 1485 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 17,237.0 | $1.4M | 0.00% | NEW | — | $79.67 | -0.4% |
| 1486 | ROCK | GIBRALTAR INDS INC | Industrials | 27,770.0 | $1.4M | 0.00% | NEW | — | $49.44 | -3.2% |
| 1487 | WLY | WILEY JOHN & SONS INC | Communication Services | 44,653.0 | $1.4M | 0.00% | NEW | — | $30.63 | +69.7% |
| 1488 | LKFN | LAKELAND FINL CORP | Financial Services | 23,921.0 | $1.4M | 0.00% | NEW | — | $57.06 | +5.3% |
| 1489 | — | ENVIRI CORP | — | 75,904.0 | $1.4M | 0.00% | NEW | — | $17.92 | — |
| 1490 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 35,774.0 | $1.4M | 0.00% | NEW | — | $38.01 | +9.9% |
| 1491 | NEU | NEWMARKET CORP | Basic Materials | 1,938.0 | $1.4M | 0.00% | NEW | — | $697.95 | +33.4% |
| 1492 | STEL | STELLAR BANCORP INC | Financial Services | 43,356.0 | $1.3M | 0.00% | NEW | — | $30.94 | +27.1% |
| 1493 | GTY | GETTY RLTY CORP NEW | Real Estate | 48,858.0 | $1.3M | 0.00% | NEW | — | $27.37 | +20.9% |
| 1494 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 21,345.0 | $1.3M | 0.00% | NEW | — | $62.63 | +18.4% |
| 1495 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 33,802.0 | $1.3M | 0.00% | NEW | — | $39.40 | +64.3% |
| 1496 | MXL | MAXLINEAR INC | Technology | 76,387.0 | $1.3M | 0.00% | NEW | — | $17.43 | +281.1% |
| 1497 | BCO | BRINKS CO | Industrials | 11,390.0 | $1.3M | 0.00% | NEW | — | $116.73 | -6.5% |
| 1498 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 14,646.0 | $1.3M | 0.00% | NEW | — | $90.37 | +0.4% |
| 1499 | DXPE | DXP ENTERPRISES INC | Industrials | 12,050.0 | $1.3M | 0.00% | NEW | — | $109.79 | +74.4% |
| 1500 | OTEX | OPEN TEXT CORP | Technology | 40,530.0 | $1.3M | 0.00% | NEW | — | $32.61 | -24.8% |
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
7.7%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.3%