Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | GSM | ERROGLOBE PLC | Basic Materials | 18,585.0 | $77K | — | NEW | — | $4.12 | -3.9% |
| 2262 | SLQT | SELECTQUOTE INC | Financial Services | 122,130.0 | $76K | — | +14K | +12.5% | $0.62 | +71.0% |
| 2263 | INN | SUMMIT HOTEL PPTYS | Real Estate | 17,005.0 | $75K | — | -84K | -83.1% | $4.42 | +18.6% |
| 2264 | OPK | OPKO HEALTH INC | Healthcare | 65,556.0 | $75K | — | +39K | +148.6% | $1.14 | -3.5% |
| 2265 | BDN | BRANDYWINE RLTY TR | Real Estate | 27,529.0 | $75K | — | -136K | -83.1% | $2.71 | +11.8% |
| 2266 | ASPI | SP ISOTOPES INC | Basic Materials | 16,840.0 | $74K | — | NEW | — | $4.42 | +19.5% |
| 2267 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 17,705.0 | $73K | — | NEW | — | $4.15 | -0.2% |
| 2268 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 13,185.0 | $73K | — | NEW | — | $5.55 | — |
| 2269 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 25,265.0 | $73K | — | NEW | — | $2.88 | +6.6% |
| 2270 | QUAD | QUAD / GRAPHICS INC | Industrials | 10,827.0 | $72K | — | NEW | — | $6.61 | +9.1% |
| 2271 | DC | DAKOTA GOLD CORP | Basic Materials | 13,785.0 | $70K | — | NEW | — | $5.05 | +12.9% |
| 2272 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 27,962.0 | $69K | — | +17K | +147.2% | $2.48 | -17.7% |
| 2273 | ACTG | ACACIA RESH CORP | Industrials | 14,215.0 | $68K | — | NEW | — | $4.81 | -3.5% |
| 2274 | UDMY | UDEMY INC | Consumer Defensive | 14,660.0 | $68K | — | NEW | — | $4.62 | +0.2% |
| 2275 | AHRT | AH RLTY TR INC | Financial Services | 12,300.0 | $68K | — | -66K | -84.2% | $5.50 | +18.0% |
| 2276 | SND | SMART SAND INC | Energy | 13,200.0 | $68K | — | -2K | -11.4% | $5.12 | -5.5% |
| 2277 | ALT | ALTIMMUNE INC | Healthcare | 21,790.0 | $67K | — | NEW | — | $3.08 | -9.1% |
| 2278 | — | COMMERCE.COM INC | — | 24,835.0 | $66K | — | +12K | +90.2% | $2.67 | — |
| 2279 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 22,361.0 | $66K | — | +4K | +23.7% | $2.94 | -4.1% |
| 2280 | MGNX | MACROGENICS INC | Healthcare | 22,600.0 | $65K | — | — | — | $2.89 | +47.1% |
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%