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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 12,535.0 | $54K | — | NEW | — | $4.32 | -9.7% |
| 2302 | REAX | HE REAL BROKERAGE INC | Real Estate | 21,660.0 | $54K | — | NEW | — | $2.50 | -31.6% |
| 2303 | PTLO | PORTILLOS INC | Consumer Cyclical | 10,150.0 | $54K | — | NEW | — | $5.29 | -24.6% |
| 2304 | BLND | BLEND LABS INC | Technology | 31,415.0 | $53K | — | +19K | +151.6% | $1.70 | -14.7% |
| 2305 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 33,800.0 | $53K | — | — | — | $1.56 | +49.4% |
| 2306 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 18,860.0 | $53K | — | NEW | — | $2.79 | +12.2% |
| 2307 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 18,470.0 | $52K | — | NEW | — | $2.83 | +51.6% |
| 2308 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 40,140.0 | $52K | — | +25K | +161.8% | $1.30 | -32.4% |
| 2309 | CERS | CERUS CORP | Healthcare | 28,538.0 | $52K | — | +18K | +163.8% | $1.82 | +28.6% |
| 2310 | PRME | PRIME MEDICINE INC | Healthcare | 14,755.0 | $51K | — | NEW | — | $3.48 | -10.1% |
| 2311 | ALEC | ALECTOR INC | Healthcare | 23,795.0 | $51K | — | -8K | -26.2% | $2.15 | +0.5% |
| 2312 | RR | RICHTECH ROBOTICS INC | Industrials | 24,435.0 | $51K | — | NEW | — | $2.09 | +35.4% |
| 2313 | — | ENCORE ENERGY CORP | — | 28,265.0 | $51K | — | +18K | +165.3% | $1.80 | — |
| 2314 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 14,175.0 | $51K | — | NEW | — | $3.58 | -5.0% |
| 2315 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 13,380.0 | $50K | — | NEW | — | $3.75 | +20.5% |
| 2316 | TDUP | THREDUP INC | Consumer Cyclical | 15,095.0 | $50K | — | -336K | -95.7% | $3.28 | +29.3% |
| 2317 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 10,605.0 | $49K | — | NEW | — | $4.64 | -1.5% |
| 2318 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 19,707.0 | $49K | — | NEW | — | $2.49 | +10.4% |
| 2319 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 20,850.0 | $49K | — | -4K | -15.1% | $2.34 | +74.8% |
| 2320 | COTY | COTY INC | Consumer Defensive | 23,884.0 | $48K | — | -2K | -6.9% | $2.01 | +6.0% |
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%