Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 7,487.0 | $342K | — | NEW | — | $45.74 | -35.9% |
| 1942 | LNTH | LANTHEUS HLDGS INC | Healthcare | 5,145.0 | $342K | — | NEW | — | $66.55 | +41.1% |
| 1943 | PACS | PACS GROUP INC | Financial Services | 8,785.0 | $337K | — | NEW | — | $38.39 | -2.4% |
| 1944 | FISI | FINANCIAL INSTNS INC | Financial Services | 10,809.0 | $337K | — | NEW | — | $31.17 | +8.5% |
| 1945 | — | ZYMEWORKS INC | — | 12,755.0 | $336K | — | NEW | — | $26.33 | — |
| 1946 | HLLY | HOLLEY INC | Consumer Cyclical | 80,845.0 | $334K | — | NEW | — | $4.13 | -36.1% |
| 1947 | — | BRIGHTSTAR LOTTERY PLC | — | 21,475.0 | $332K | — | NEW | — | $15.48 | — |
| 1948 | GPGI | COMPOSECURE INC | Industrials | 17,162.0 | $331K | — | NEW | — | $19.28 | -37.2% |
| 1949 | RITM | RITHM CAPITAL CORP | Real Estate | 29,887.0 | $331K | — | NEW | — | $11.07 | -17.5% |
| 1950 | IDT | IDT CORP | Communication Services | 6,415.0 | $329K | — | NEW | — | $51.21 | +1.5% |
| 1951 | GOGO | GOGO INC | Communication Services | 70,104.0 | $327K | — | NEW | — | $4.66 | -16.7% |
| 1952 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,787.0 | $325K | — | NEW | — | $116.78 | -20.7% |
| 1953 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 41,240.0 | $325K | — | NEW | — | $7.89 | +101.1% |
| 1954 | DBX | DROPBOX INC | Technology | 11,649.0 | $324K | — | NEW | — | $27.80 | -3.5% |
| 1955 | NOVT | NOVANTA INC | Technology | 2,704.0 | $322K | — | NEW | — | $118.99 | +28.6% |
| 1956 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 36,691.0 | $321K | — | NEW | — | $8.76 | -35.6% |
| 1957 | SMBK | SMARTFINANCIAL INC | Financial Services | 8,655.0 | $320K | — | NEW | — | $36.99 | +8.3% |
| 1958 | DRS | LEONARDO DRS INC | Industrials | 9,341.0 | $318K | — | NEW | — | $34.09 | +21.7% |
| 1959 | MTDR | MATADOR RES CO | Energy | 7,495.0 | $318K | — | NEW | — | $42.44 | +42.2% |
| 1960 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,920.0 | $317K | — | NEW | — | $108.55 | +8.8% |
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%