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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 21,350.0 | $212K | — | NEW | — | $9.95 | +21.7% |
| 162 | LPG | DORIAN LPG LTD | Energy | 6,199.0 | $212K | — | NEW | — | $34.20 | +19.9% |
| 163 | FLYW | FLYWIRE CORPORATION | Technology | 18,170.0 | $211K | — | NEW | — | $11.64 | +39.4% |
| 164 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 6,700.0 | $211K | — | NEW | — | $31.46 | -6.2% |
| 165 | GRC | GORMAN RUPP CO | Industrials | 3,390.0 | $211K | — | NEW | — | $62.13 | +18.3% |
| 166 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 8,370.0 | $209K | — | NEW | — | $25.01 | +1.0% |
| 167 | BAP | CREDICORP LTD | Financial Services | 617.0 | $209K | — | NEW | — | $339.18 | -10.4% |
| 168 | RCAT | RED CAT HLDGS INC | Technology | 15,970.0 | $209K | — | NEW | — | $13.09 | -28.6% |
| 169 | NEXT | EXTDECADE CORP | Energy | 27,285.0 | $209K | — | NEW | — | $7.66 | +13.6% |
| 170 | SILA | ILA REALTY TRUST INC | Real Estate | 8,810.0 | $209K | — | NEW | — | $23.68 | +29.0% |
| 171 | SFL | SFL CORPORATION LTD | Industrials | 19,205.0 | $207K | — | NEW | — | $10.79 | +14.9% |
| 172 | BFC | BANK FIRST CORP | Financial Services | 1,525.0 | $206K | — | NEW | — | $135.06 | +6.4% |
| 173 | IMKTA | INGLES MKTS INC | Consumer Defensive | 2,261.0 | $203K | — | NEW | — | $89.89 | -4.7% |
| 174 | RMR | RMR GROUP INC | Real Estate | 13,034.0 | $202K | — | NEW | — | $15.47 | +25.2% |
| 175 | ORC | ORCHID IS CAP INC | Real Estate | 28,175.0 | $198K | — | NEW | — | $7.03 | -2.9% |
| 176 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 14,120.0 | $196K | — | NEW | — | $13.90 | -5.0% |
| 177 | IE | VANHOE ELECTRIC INC | Technology | 16,500.0 | $195K | — | NEW | — | $11.82 | +6.1% |
| 178 | FIVN | FIVE9 INC | Technology | 12,535.0 | $190K | — | NEW | — | $15.17 | +37.6% |
| 179 | NVAX | NOVAVAX INC | Healthcare | 23,343.0 | $190K | — | NEW | — | $8.14 | +10.9% |
| 180 | TG | TREDEGAR CORP | Industrials | 23,759.0 | $189K | — | NEW | — | $7.95 | -2.4% |
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
29.9%
Financial Services
11.9%
Healthcare
9.3%
Communication Services
9.3%
Consumer Cyclical
9.0%
Real Estate
8.9%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
4.1%
Utilities
2.6%