Portfolio (Quarterly)
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PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | APPS | DIGITAL TURBINE INC | Technology | 61,745.0 | $178K | — | -202K | -76.6% | $2.88 | +40.6% |
| 2162 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 24,405.0 | $176K | — | -18K | -43.1% | $7.23 | +16.9% |
| 2163 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 14,726.0 | $176K | — | -534K | -97.3% | $11.93 | +19.0% |
| 2164 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 26,660.0 | $175K | — | -114K | -81.1% | $6.58 | +57.0% |
| 2165 | LADR | LADDER CAP CORP | Real Estate | 17,946.0 | $175K | — | NEW | — | $9.77 | +1.2% |
| 2166 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 11,675.0 | $171K | — | NEW | — | $14.63 | -15.9% |
| 2167 | AI | C3 AI INC | Technology | 20,040.0 | $169K | — | NEW | — | $8.42 | +3.9% |
| 2168 | NVCR | NOVOCURE LTD | Healthcare | 15,430.0 | $168K | — | NEW | — | $10.90 | +61.3% |
| 2169 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 10,665.0 | $167K | — | NEW | — | $15.67 | +6.0% |
| 2170 | ESPR | SPERION THERAPEUTICS INC NE | Healthcare | 60,330.0 | $165K | — | +26K | +74.2% | $2.74 | +13.9% |
| 2171 | EDIT | EDITAS MEDICINE INC | Healthcare | 66,360.0 | $164K | — | NEW | — | $2.47 | +6.1% |
| 2172 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 18,750.0 | $162K | — | NEW | — | $8.65 | +52.0% |
| 2173 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 18,290.0 | $160K | — | NEW | — | $8.73 | -1.4% |
| 2174 | NUVB | NUVATION BIO INC | Healthcare | 37,030.0 | $159K | — | +23K | +159.1% | $4.29 | +0.7% |
| 2175 | RPD | RAPID7 INC | Technology | 28,460.0 | $157K | — | NEW | — | $5.51 | +18.0% |
| 2176 | ENVX | ENOVIX CORPORATION | Industrials | 29,910.0 | $155K | — | NEW | — | $5.18 | +18.0% |
| 2177 | FLNC | FLUENCE ENERGY INC | Utilities | 11,240.0 | $155K | — | NEW | — | $13.76 | +50.9% |
| 2178 | XRAY | DENTSPLY SIRONA INC | Healthcare | 13,302.0 | $154K | — | -567K | -97.7% | $11.60 | -13.2% |
| 2179 | EYPT | EYEPOINT INC | Healthcare | 11,920.0 | $154K | — | NEW | — | $12.89 | -4.2% |
| 2180 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 21,090.0 | $153K | — | NEW | — | $7.25 | -6.6% |
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%