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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | WT | WISDOMTREE INC | Financial Services | 108,294.0 | $1.3M | 0.00% | NEW | — | $12.19 | +54.1% |
| 1502 | APPS | DIGITAL TURBINE INC | Technology | 263,474.0 | $1.3M | 0.00% | NEW | — | $5.00 | -9.0% |
| 1503 | PATH | UIPATH INC | Technology | 79,992.0 | $1.3M | 0.00% | NEW | — | $16.39 | -35.6% |
| 1504 | MBB | ISHARES TR | — | 13,719.0 | $1.3M | 0.00% | NEW | — | $95.45 | -1.8% |
| 1505 | OKLO | OKLO INC | Utilities | 18,210.0 | $1.3M | 0.00% | NEW | — | $71.62 | -22.0% |
| 1506 | NSP | INSPERITY INC | Industrials | 33,567.0 | $1.3M | 0.00% | NEW | — | $38.72 | -18.7% |
| 1507 | ATEN | A10 NETWORKS INC | Technology | 73,408.0 | $1.3M | 0.00% | NEW | — | $17.69 | +62.1% |
| 1508 | NRIM | NORTHRIM BANCORP INC | Financial Services | 48,700.0 | $1.3M | 0.00% | NEW | — | $26.61 | -10.5% |
| 1509 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 15,561.0 | $1.3M | 0.00% | NEW | — | $83.04 | -10.7% |
| 1510 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 19,188.0 | $1.3M | 0.00% | NEW | — | $67.30 | +2.1% |
| 1511 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 43,955.0 | $1.3M | 0.00% | NEW | — | $29.33 | +19.3% |
| 1512 | — | EVEREST GROUP LTD | — | 3,751.0 | $1.3M | 0.00% | NEW | — | $341.26 | — |
| 1513 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 20,376.0 | $1.3M | 0.00% | NEW | — | $62.59 | -12.6% |
| 1514 | GDOT | GREEN DOT CORP | Financial Services | 99,458.0 | $1.3M | 0.00% | NEW | — | $12.81 | -1.3% |
| 1515 | ALV | AUTOLIV INC | Consumer Cyclical | 10,720.0 | $1.3M | 0.00% | NEW | — | $118.70 | -0.7% |
| 1516 | BYD | BOYD GAMING CORP | Consumer Cyclical | 14,783.0 | $1.3M | 0.00% | NEW | — | $85.86 | -9.0% |
| 1517 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 41,618.0 | $1.3M | 0.00% | NEW | — | $30.39 | +5.2% |
| 1518 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 47,203.0 | $1.3M | 0.00% | NEW | — | $26.78 | -32.5% |
| 1519 | CMTG | CLAROS MTG TR INC | Real Estate | 411,125.0 | $1.3M | 0.00% | NEW | — | $3.06 | -31.0% |
| 1520 | JBLU | JETBLUE AWYS CORP | Industrials | 275,836.0 | $1.3M | 0.00% | NEW | — | $4.55 | -3.7% |
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%