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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | NKTX | NKARTA INC | Healthcare | 62,240.0 | $131K | — | NEW | — | $2.11 | +26.1% |
| 2202 | GERN | GERON CORP | Healthcare | 87,752.0 | $131K | — | +51K | +140.9% | $1.49 | -14.2% |
| 2203 | BV | BRIGHTVIEW HLDGS INC | Industrials | 11,025.0 | $130K | — | NEW | — | $11.79 | +6.3% |
| 2204 | VERX | VERTEX INC | Technology | 10,790.0 | $128K | — | NEW | — | $11.89 | +10.3% |
| 2205 | COUR | COURSERA INC | Consumer Defensive | 22,035.0 | $128K | — | +7K | +50.3% | $5.82 | -4.3% |
| 2206 | SNAP | SNAP INC | Communication Services | 27,772.0 | $128K | — | NEW | — | $4.60 | +19.1% |
| 2207 | ANGO | ANGIODYNAMICS INC | Healthcare | 11,136.0 | $127K | — | NEW | — | $11.37 | -3.3% |
| 2208 | MEI | METHODE ELECTRS INC | Technology | 22,581.0 | $125K | — | -247K | -91.6% | $5.52 | +94.2% |
| 2209 | GDOT | GREEN DOT CORP | Financial Services | 10,945.0 | $123K | — | -89K | -89.0% | $11.22 | +14.3% |
| 2210 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 30,140.0 | $122K | — | +14K | +85.9% | $4.04 | -4.9% |
| 2211 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 28,690.0 | $121K | — | NEW | — | $4.23 | +70.2% |
| 2212 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 18,979.0 | $121K | — | -2K | -9.3% | $6.38 | +18.3% |
| 2213 | SVRA | SAVARA INC | Healthcare | 22,175.0 | $121K | — | NEW | — | $5.46 | -5.7% |
| 2214 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 20,820.0 | $116K | — | NEW | — | $5.58 | +68.0% |
| 2215 | TALK | TALKSPACE INC | Healthcare | 22,280.0 | $115K | — | +180.0 | +0.8% | $5.17 | +0.4% |
| 2216 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 22,055.0 | $115K | — | NEW | — | $5.20 | +4.6% |
| 2217 | MNKD | MANNKIND CORP | Healthcare | 46,810.0 | $115K | — | +29K | +161.4% | $2.45 | +27.8% |
| 2218 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 20,475.0 | $115K | — | NEW | — | $5.60 | +2.9% |
| 2219 | RYAM | AYONIER ADVANCED MATLS INC | Basic Materials | 10,336.0 | $114K | — | NEW | — | $11.07 | -21.5% |
| 2220 | ORN | ORION GROUP HLDGS INC | Industrials | 10,375.0 | $113K | — | NEW | — | $10.90 | +37.0% |
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%