Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 17,890.0 | $302K | — | -23K | -56.6% | $16.86 | -43.5% |
| 862 | W | WAYFAIR INC | Consumer Cyclical | 3,998.0 | $301K | — | -565.0 | -12.4% | $75.21 | +35.6% |
| 863 | KNSL | KINSALE CAP GROUP INC | Financial Services | 872.0 | $298K | — | -96.0 | -9.9% | $341.66 | -5.4% |
| 864 | FND | LOOR & DECOR HLDGS INC | Consumer Cyclical | 5,785.0 | $294K | — | -545.0 | -8.6% | $50.80 | -7.3% |
| 865 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,727.0 | $294K | — | -8K | -82.5% | $170.03 | -13.2% |
| 866 | TOST | TOAST INC | Technology | 10,750.0 | $294K | — | -2K | -16.0% | $27.31 | +11.5% |
| 867 | GNTX | GENTEX CORP | Consumer Cyclical | 13,331.0 | $291K | — | -19K | -59.1% | $21.85 | +1.3% |
| 868 | HUBS | HUBSPOT INC | Technology | 1,176.0 | $287K | — | -220.0 | -15.8% | $244.10 | -19.0% |
| 869 | XMTR | XOMETRY INC | Industrials | 7,000.0 | $286K | — | -7K | -49.7% | $40.84 | +155.2% |
| 870 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 7,282.0 | $284K | — | -79K | -91.5% | $38.97 | -1.4% |
| 871 | CLF | LEVELAND-CLIFFS INC NEW | Basic Materials | 33,197.0 | $281K | — | -880.0 | -2.6% | $8.45 | +30.3% |
| 872 | PATH | UIPATH INC | Technology | 25,194.0 | $280K | — | -55K | -68.5% | $11.10 | +11.0% |
| 873 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,690.0 | $268K | — | -160.0 | -4.2% | $72.75 | -9.6% |
| 874 | HEI | HEICO CORP NEW | Industrials | 975.0 | $267K | — | -198.0 | -16.9% | $274.20 | +12.0% |
| 875 | THR | HERMON GROUP HLDGS INC | Industrials | 5,251.0 | $265K | — | -2K | -30.4% | $50.40 | +21.3% |
| 876 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,246.0 | $264K | — | -223.0 | -6.4% | $81.23 | -10.8% |
| 877 | TEAM | ATLASSIAN CORPORATION | Technology | 3,785.0 | $258K | — | -84K | -95.7% | $68.25 | +157.8% |
| 878 | IWS | ISHARES TR | — | 1,770.0 | $258K | — | -3K | -62.9% | $145.74 | +11.1% |
| 879 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,716.0 | $258K | — | -13K | -82.8% | $94.92 | +35.1% |
| 880 | DDS | DILLARDS INC | Consumer Cyclical | 449.0 | $257K | — | -5.0 | -1.1% | $572.11 | +18.4% |
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
30.8%
Financial Services
12.1%
Healthcare
9.6%
Consumer Cyclical
9.2%
Real Estate
9.0%
Industrials
8.9%
Communication Services
7.3%
Consumer Defensive
4.8%
Energy
4.2%
Utilities
2.7%