Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 18,840.0 | $375K | — | NEW | — | $19.90 | +9.3% |
| 1922 | BIO | BIO RAD LABS INC | Healthcare | 1,228.0 | $374K | — | NEW | — | $304.51 | -7.7% |
| 1923 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 10,328.0 | $372K | — | NEW | — | $36.00 | +72.6% |
| 1924 | QLYS | QUALYS INC | Technology | 2,795.0 | $371K | — | NEW | — | $132.90 | -26.3% |
| 1925 | MSA | MSA SAFETY INC | Industrials | 2,274.0 | $370K | — | NEW | — | $162.57 | +4.3% |
| 1926 | NJR | NEW JERSEY RES CORP | Utilities | 7,955.0 | $367K | — | NEW | — | $46.12 | +24.9% |
| 1927 | FSM | FORTUNA MNG CORP | Basic Materials | 37,200.0 | $365K | — | NEW | — | $9.81 | -3.3% |
| 1928 | RLI | RLI CORP | Financial Services | 5,698.0 | $365K | — | NEW | — | $63.98 | -17.2% |
| 1929 | AM | ANTERO MIDSTREAM CORP | Energy | 20,413.0 | $363K | — | NEW | — | $17.79 | +25.7% |
| 1930 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 10,275.0 | $363K | — | NEW | — | $35.29 | -18.8% |
| 1931 | SLM | SLM CORP | Financial Services | 13,211.0 | $359K | — | NEW | — | $27.20 | -19.7% |
| 1932 | LYTS | LSI INDS INC OHIO | Technology | 19,550.0 | $358K | — | NEW | — | $18.32 | +28.3% |
| 1933 | TKR | TIMKEN CO | Industrials | 4,155.0 | $357K | — | NEW | — | $85.81 | +33.4% |
| 1934 | SSP | SCRIPPS E W CO OHIO | Communication Services | 88,827.0 | $354K | — | NEW | — | $3.99 | -12.3% |
| 1935 | RBRK | RUBRIK INC. | Technology | 4,605.0 | $352K | — | NEW | — | $76.48 | -15.0% |
| 1936 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 6,460.0 | $351K | — | NEW | — | $54.30 | +1.7% |
| 1937 | OGS | ONE GAS INC | Utilities | 4,521.0 | $349K | — | NEW | — | $77.25 | +7.8% |
| 1938 | GCO | GENESCO INC | Consumer Cyclical | 14,079.0 | $349K | — | NEW | — | $24.77 | +30.0% |
| 1939 | BLKB | BLACKBAUD INC | Technology | 5,459.0 | $346K | — | NEW | — | $63.32 | -50.3% |
| 1940 | THO | THOR INDS INC | Consumer Cyclical | 3,289.0 | $343K | — | NEW | — | $104.25 | -29.2% |
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%