Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | THRY | THRYV HLDGS INC | Communication Services | 34,849.0 | $95K | — | +20K | +142.3% | $2.74 | +20.1% |
| 2242 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 11,440.0 | $94K | — | +1K | +11.7% | $8.22 | +1.1% |
| 2243 | KODK | EASTMAN KODAK CO | Industrials | 10,130.0 | $92K | — | NEW | — | $9.05 | +4.8% |
| 2244 | UTZ | UTZ BRANDS INC | Consumer Defensive | 11,570.0 | $92K | — | NEW | — | $7.92 | -10.5% |
| 2245 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 21,975.0 | $89K | — | NEW | — | $4.05 | -2.5% |
| 2246 | ASAN | ASANA INC | Technology | 13,640.0 | $87K | — | NEW | — | $6.40 | -3.1% |
| 2247 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 17,933.0 | $87K | — | -400.0 | -2.2% | $4.84 | -3.5% |
| 2248 | RUM | RUMBLE INC | Technology | 16,705.0 | $85K | — | NEW | — | $5.10 | +60.2% |
| 2249 | RLGT | RADIANT LOGISTICS INC | Industrials | 12,070.0 | $85K | — | NEW | — | $7.05 | +16.5% |
| 2250 | REPL | REPLIMUNE GROUP INC | Healthcare | 11,030.0 | $84K | — | NEW | — | $7.65 | -35.6% |
| 2251 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 17,035.0 | $84K | — | NEW | — | $4.94 | -3.8% |
| 2252 | SG | SWEETGREEN INC | Consumer Cyclical | 16,195.0 | $84K | — | NEW | — | $5.19 | +32.8% |
| 2253 | — | REZOLVE AI PLC | — | 32,575.0 | $83K | — | NEW | — | $2.56 | — |
| 2254 | — | STRATA CRITICAL MEDICAL INC | — | 19,780.0 | $83K | — | +7K | +59.4% | $4.18 | — |
| 2255 | CODI | COMPASS DIVERSIFIED | Industrials | 10,445.0 | $82K | — | NEW | — | $7.86 | +53.4% |
| 2256 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 26,525.0 | $81K | — | +12K | +79.7% | $3.07 | +31.6% |
| 2257 | SLDP | SOLID POWER INC | Industrials | 26,925.0 | $81K | — | NEW | — | $3.00 | -0.7% |
| 2258 | — | NIOCORP DEVS LTD | — | 17,775.0 | $79K | — | NEW | — | $4.46 | — |
| 2259 | — | AMC ENTMT HLDGS INC | — | 79,565.0 | $78K | — | +50K | +165.3% | $0.98 | — |
| 2260 | CRMD | CORMEDIX INC | Healthcare | 11,390.0 | $77K | — | NEW | — | $6.79 | +16.8% |
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%