Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 21,350.0 | $212K | — | NEW | — | $9.95 | +96.9% |
| 2122 | LPG | DORIAN LPG LTD | Energy | 6,199.0 | $212K | — | NEW | — | $34.20 | +46.7% |
| 2123 | UMC | UNITED MICROELECTRONICS CORP | Technology | 23,570.0 | $212K | — | — | — | $8.98 | +100.8% |
| 2124 | FLYW | FLYWIRE CORPORATION | Technology | 18,170.0 | $211K | — | NEW | — | $11.64 | +62.0% |
| 2125 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 7,620.0 | $211K | — | -67K | -89.8% | $27.70 | +29.6% |
| 2126 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 6,700.0 | $211K | — | NEW | — | $31.46 | -11.2% |
| 2127 | GRC | GORMAN RUPP CO | Industrials | 3,390.0 | $211K | — | NEW | — | $62.13 | +24.5% |
| 2128 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 8,370.0 | $209K | — | NEW | — | $25.01 | -13.2% |
| 2129 | BAP | CREDICORP LTD | Financial Services | 617.0 | $209K | — | NEW | — | $339.18 | +10.9% |
| 2130 | RCAT | RED CAT HLDGS INC | Technology | 15,970.0 | $209K | — | NEW | — | $13.09 | -30.4% |
| 2131 | KOS | KOSMOS ENERGY LTD | Energy | 75,195.0 | $209K | — | +45K | +152.1% | $2.78 | +6.2% |
| 2132 | NEXT | EXTDECADE CORP | Energy | 27,285.0 | $209K | — | NEW | — | $7.66 | -8.4% |
| 2133 | SILA | ILA REALTY TRUST INC | Real Estate | 8,810.0 | $209K | — | NEW | — | $23.68 | +28.2% |
| 2134 | SFL | SFL CORPORATION LTD | Industrials | 19,205.0 | $207K | — | NEW | — | $10.79 | +16.5% |
| 2135 | CNOB | CONNECTONE BANCORP INC | Financial Services | 7,721.0 | $207K | — | -93K | -92.3% | $26.77 | +19.5% |
| 2136 | — | WEBULL CORP | — | 42,915.0 | $206K | — | +27K | +164.8% | $4.80 | — |
| 2137 | BFC | BANK FIRST CORP | Financial Services | 1,525.0 | $206K | — | NEW | — | $135.06 | +11.6% |
| 2138 | MTN | AIL RESORTS INC | Consumer Cyclical | 1,588.0 | $204K | — | +45.0 | +2.9% | $128.32 | +18.3% |
| 2139 | TRTX | TPG RE FIN TR INC | Real Estate | 26,065.0 | $204K | — | -8K | -23.8% | $7.81 | -0.2% |
| 2140 | AUR | AURORA INNOVATION INC | Technology | 49,365.0 | $203K | — | -5K | -8.4% | $4.12 | +46.2% |
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
30.1%
Financial Services
11.9%
Healthcare
9.3%
Communication Services
9.3%
Consumer Cyclical
8.9%
Real Estate
8.9%
Industrials
8.6%
Consumer Defensive
4.6%
Energy
4.1%
Utilities
2.6%