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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | REX | REX AMERICAN RES CORP | Basic Materials | 27,034.0 | $874K | 0.00% | NEW | — | $32.32 | +52.7% |
| 1642 | PDFS | PDF SOLUTIONS INC | Technology | 30,492.0 | $870K | 0.00% | NEW | — | $28.53 | +49.2% |
| 1643 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 40,926.0 | $867K | 0.00% | NEW | — | $21.19 | +11.3% |
| 1644 | OSCR | OSCAR HEALTH INC | Healthcare | 60,335.0 | $867K | 0.00% | NEW | — | $14.37 | +70.6% |
| 1645 | CSL | CARLISLE COS INC | Industrials | 2,673.0 | $867K | 0.00% | NEW | — | $324.19 | +0.5% |
| 1646 | RBC | RBC BEARINGS INC | Industrials | 1,929.0 | $865K | 0.00% | NEW | — | $448.43 | +26.0% |
| 1647 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 35,752.0 | $864K | 0.00% | NEW | — | $24.18 | -0.7% |
| 1648 | AVO | MISSION PRODUCE INC | Consumer Defensive | 74,315.0 | $862K | 0.00% | NEW | — | $11.60 | +5.4% |
| 1649 | CPNG | COUPANG INC | Consumer Cyclical | 36,540.0 | $862K | 0.00% | NEW | — | $23.59 | -35.3% |
| 1650 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 19,352.0 | $858K | 0.00% | NEW | — | $44.34 | +9.9% |
| 1651 | RPM | RPM INTL INC | Basic Materials | 8,163.0 | $858K | 0.00% | NEW | — | $105.06 | -9.6% |
| 1652 | TMP | TOMPKINS FINL CORP | Financial Services | 11,785.0 | $855K | 0.00% | NEW | — | $72.52 | +14.7% |
| 1653 | WGS | GENEDX HOLDINGS CORP | Healthcare | 6,570.0 | $854K | 0.00% | NEW | — | $130.06 | -67.6% |
| 1654 | CLDT | CHATHAM LODGING TR | Real Estate | 124,780.0 | $850K | 0.00% | NEW | — | $6.81 | +48.9% |
| 1655 | NAVI | NAVIENT CORPORATION | Financial Services | 65,281.0 | $849K | 0.00% | NEW | — | $13.00 | -36.5% |
| 1656 | CYRX | CRYOPORT INC | Industrials | 88,255.0 | $847K | 0.00% | NEW | — | $9.60 | +35.7% |
| 1657 | MSEX | MIDDLESEX WTR CO | Utilities | 16,784.0 | $846K | 0.00% | NEW | — | $50.42 | +1.1% |
| 1658 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 4,158.0 | $844K | 0.00% | NEW | — | $203.05 | -7.1% |
| 1659 | MRBK | MERIDIAN CORPORATION | Financial Services | 48,010.0 | $844K | 0.00% | NEW | — | $17.58 | -2.0% |
| 1660 | WULF | TERAWULF INC | Financial Services | 73,405.0 | $843K | 0.00% | NEW | — | $11.49 | +85.7% |
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%