Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ITGR | INTEGER HLDGS CORP | Healthcare | 35,568.0 | $3.1M | 0.00% | -945.0 | -2.6% | $88.00 | +2.5% |
| 522 | POOL | POOL CORP | Industrials | 15,287.0 | $3.1M | 0.00% | -1K | -6.8% | $202.33 | -12.6% |
| 523 | BRC | BRADY CORP | Industrials | 37,927.0 | $3.1M | 0.00% | -550.0 | -1.4% | $81.24 | +4.4% |
| 524 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 362,016.0 | $3.1M | 0.00% | -131K | -26.6% | $8.49 | +3.8% |
| 525 | CWEN | CLEARWAY ENERGY INC | Utilities | 77,283.0 | $3.0M | 0.00% | -820.0 | -1.1% | $39.29 | -5.7% |
| 526 | VTOL | BRISTOW GROUP INC | Energy | 64,699.0 | $3.0M | 0.00% | -2K | -2.3% | $46.89 | -10.0% |
| 527 | LQDA | LIQUIDIA CORPORATION | Healthcare | 80,280.0 | $3.0M | 0.00% | -379K | -82.5% | $37.74 | +62.9% |
| 528 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 99,791.0 | $3.0M | 0.00% | -22K | -18.2% | $30.29 | -0.5% |
| 529 | ENS | NERSYS | Industrials | 17,290.0 | $3.0M | 0.00% | -17K | -49.0% | $173.72 | +26.3% |
| 530 | FFBC | ST FINL BANCORP | Financial Services | 106,835.0 | $3.0M | 0.00% | -121K | -53.1% | $27.88 | +8.6% |
| 531 | BHE | BENCHMARK ELECTRS INC | Technology | 52,283.0 | $2.9M | 0.00% | -8K | -13.9% | $56.06 | +49.1% |
| 532 | SCI | SERVICE CORP INTL | Consumer Cyclical | 35,437.0 | $2.9M | 0.00% | -32K | -47.7% | $82.51 | -6.5% |
| 533 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 31,377.0 | $2.9M | 0.00% | -8K | -20.7% | $93.08 | +58.7% |
| 534 | WSC | WILLSCOT HLDGS CORP | Industrials | 166,803.0 | $2.9M | 0.00% | -950.0 | -0.6% | $17.36 | +32.0% |
| 535 | ACI | ALBERTSONS COS INC | Consumer Defensive | 169,342.0 | $2.9M | 0.00% | -10K | -5.8% | $17.04 | +0.1% |
| 536 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 82,486.0 | $2.9M | 0.00% | -35K | -29.5% | $34.74 | +3.6% |
| 537 | RKLB | ROCKET LAB CORP | Industrials | 44,114.0 | $2.8M | 0.00% | -851.0 | -1.9% | $64.22 | +95.6% |
| 538 | TRMK | TRUSTMARK CORP | Financial Services | 66,640.0 | $2.8M | 0.00% | -27K | -28.8% | $42.14 | +4.8% |
| 539 | GAP | GAP INC | Consumer Cyclical | 115,633.0 | $2.8M | 0.00% | -52K | -31.2% | $24.20 | -12.6% |
| 540 | CWT | ALIFORNIA WTR SVC GROUP | Utilities | 61,553.0 | $2.8M | 0.00% | -8K | -11.9% | $45.34 | -5.4% |
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%