Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | SOUN | SOUNDHOUND AI INC | Technology | 71,975.0 | $718K | 0.00% | NEW | — | $9.97 | -15.2% |
| 1722 | TTEC | TTEC HLDGS INC | Technology | 198,981.0 | $716K | 0.00% | NEW | — | $3.60 | -32.2% |
| 1723 | WTRG | ESSENTIAL UTILS INC | Utilities | 18,538.0 | $711K | 0.00% | NEW | — | $38.36 | -3.3% |
| 1724 | CRCT | CRICUT INC | Technology | 143,655.0 | $711K | 0.00% | NEW | — | $4.95 | -19.0% |
| 1725 | — | HEICO CORP NEW | — | 2,780.0 | $709K | 0.00% | NEW | — | $255.03 | — |
| 1726 | — | BROOKFIELD ASSET MANAGMT LTD | — | 13,480.0 | $709K | 0.00% | NEW | — | $52.59 | — |
| 1727 | NX | QUANEX BLDG PRODS CORP | Industrials | 46,039.0 | $708K | 0.00% | NEW | — | $15.38 | +7.3% |
| 1728 | — | CORE LABORATORIES INC | — | 44,093.0 | $707K | 0.00% | NEW | — | $16.03 | — |
| 1729 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 13,189.0 | $705K | 0.00% | NEW | — | $53.49 | +45.7% |
| 1730 | VSTS | VESTIS CORPORATION | Industrials | 105,745.0 | $705K | 0.00% | NEW | — | $6.67 | +77.5% |
| 1731 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 22,056.0 | $703K | 0.00% | NEW | — | $31.89 | +8.8% |
| 1732 | WFRD | WEATHERFORD INTL PLC | Energy | 8,965.0 | $702K | 0.00% | NEW | — | $78.26 | +39.6% |
| 1733 | BCML | BAYCOM CORP | Financial Services | 23,670.0 | $696K | 0.00% | NEW | — | $29.40 | +4.3% |
| 1734 | LIVN | LIVANOVA PLC | Healthcare | 11,235.0 | $691K | 0.00% | NEW | — | $61.53 | +18.5% |
| 1735 | AMSF | AMERISAFE INC | Financial Services | 17,806.0 | $684K | 0.00% | NEW | — | $38.41 | -18.3% |
| 1736 | CTRN | CITI TRENDS INC | Consumer Cyclical | 16,430.0 | $683K | 0.00% | NEW | — | $41.56 | -9.6% |
| 1737 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 12,082.0 | $683K | 0.00% | NEW | — | $56.50 | +15.5% |
| 1738 | — | PURSUIT ATTRACTIONS AND HOSP | — | 20,248.0 | $682K | 0.00% | NEW | — | $33.68 | — |
| 1739 | RWT | REDWOOD TRUST INC | Real Estate | 122,895.0 | $680K | 0.00% | NEW | — | $5.53 | -5.2% |
| 1740 | IWS | ISHARES TR | — | 4,770.0 | $679K | 0.00% | NEW | — | $142.38 | +10.0% |
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%