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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 14,075.0 | $65K | — | NEW | — | $4.62 | +11.5% |
| 2282 | BTBT | BIT DIGITAL INC | Financial Services | 49,580.0 | $65K | — | +30K | +157.3% | $1.31 | +37.8% |
| 2283 | SATL | SATELLOGIC INC | Technology | 11,805.0 | $64K | — | NEW | — | $5.44 | +58.8% |
| 2284 | — | JAMES RIV GROUP HOLDINGS INC | — | 10,065.0 | $63K | — | NEW | — | $6.30 | — |
| 2285 | ABSI | ABSCI CORPORATION | Healthcare | 20,865.0 | $63K | — | NEW | — | $3.00 | +71.0% |
| 2286 | AVIR | TEA PHARMACEUTICALS INC | Healthcare | 11,400.0 | $61K | — | NEW | — | $5.38 | -23.8% |
| 2287 | YEXT | YEXT INC | Technology | 15,900.0 | $61K | — | NEW | — | $3.84 | -7.6% |
| 2288 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 25,000.0 | $61K | — | NEW | — | $2.44 | -18.0% |
| 2289 | RMNI | RIMINI STR INC DEL | Technology | 18,475.0 | $61K | — | NEW | — | $3.28 | +6.4% |
| 2290 | BGS | B & G FOODS INC | Consumer Defensive | 12,467.0 | $60K | — | NEW | — | $4.81 | -13.3% |
| 2291 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 17,420.0 | $60K | — | +2K | +12.2% | $3.42 | +30.7% |
| 2292 | AIOT | POWERFLEET INC | Technology | 19,065.0 | $59K | — | NEW | — | $3.08 | +4.9% |
| 2293 | WTI | W & T OFFSHORE INC | Energy | 17,218.0 | $59K | — | -9K | -33.9% | $3.41 | +30.5% |
| 2294 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 12,205.0 | $58K | — | NEW | — | $4.78 | -20.7% |
| 2295 | KOPN | KOPIN CORP | Technology | 25,800.0 | $58K | — | NEW | — | $2.25 | +145.3% |
| 2296 | PLTK | PLAYTIKA HLDG CORP | Technology | 20,690.0 | $58K | — | NEW | — | $2.78 | +32.7% |
| 2297 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 43,487.0 | $57K | — | +21K | +91.3% | $1.32 | -8.3% |
| 2298 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 25,300.0 | $57K | — | -34K | -57.7% | $2.26 | +3.5% |
| 2299 | LAW | CS DISCO INC | Technology | 14,830.0 | $57K | — | NEW | — | $3.82 | -7.6% |
| 2300 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 40,274.0 | $56K | — | -11K | -21.8% | $1.39 | -23.7% |
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%