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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | RC | READY CAPITAL CORP | Real Estate | 23,667.0 | $38K | — | +14K | +135.8% | $1.62 | -30.2% |
| 2342 | RZLT | REZOLUTE INC | Healthcare | 12,350.0 | $38K | — | -2K | -15.6% | $3.05 | +31.5% |
| 2343 | BDTX | LACK DIAMOND THERAPEUTICS I | Healthcare | 17,150.0 | $37K | — | +4K | +33.5% | $2.13 | -11.3% |
| 2344 | — | FORTRESS BIOTECH INC | — | 13,033.0 | $36K | — | — | — | $2.79 | — |
| 2345 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 19,000.0 | $36K | — | NEW | — | $1.90 | -35.8% |
| 2346 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 12,700.0 | $36K | — | NEW | — | $2.80 | +31.4% |
| 2347 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 13,536.0 | $35K | — | NEW | — | $2.60 | -46.9% |
| 2348 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 11,677.0 | $35K | — | NEW | — | $3.00 | +32.2% |
| 2349 | PRTS | CARPARTS COM INC | Consumer Cyclical | 44,400.0 | $35K | — | NEW | — | $0.79 | +984.2% |
| 2350 | ASPN | ASPEN AEROGELS INC | Industrials | 10,155.0 | $35K | — | NEW | — | $3.42 | +66.4% |
| 2351 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 14,200.0 | $34K | — | NEW | — | $2.41 | +335.7% |
| 2352 | EVEX | EVE HLDG INC | Industrials | 13,700.0 | $34K | — | NEW | — | $2.48 | -29.8% |
| 2353 | EVGO | EVGO INC | Consumer Cyclical | 19,425.0 | $33K | — | NEW | — | $1.72 | -19.8% |
| 2354 | BNGO | BIONANO GENOMICS INC | Healthcare | 28,000.0 | $33K | — | NEW | — | $1.17 | +28.2% |
| 2355 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 18,480.0 | $33K | — | NEW | — | $1.76 | +157.4% |
| 2356 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 10,450.0 | $32K | — | NEW | — | $3.08 | -19.2% |
| 2357 | RMTI | ROCKWELL MED INC | Healthcare | 35,800.0 | $32K | — | NEW | — | $0.89 | +868.4% |
| 2358 | FATE | FATE THERAPEUTICS INC | Healthcare | 26,330.0 | $32K | — | +3K | +13.7% | $1.20 | +93.3% |
| 2359 | ONL | ORION PROPERTIES INC | Real Estate | 14,611.0 | $31K | — | — | — | $2.15 | +12.1% |
| 2360 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 14,638.0 | $31K | — | NEW | — | $2.12 | -16.5% |
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
30.8%
Financial Services
12.1%
Healthcare
9.6%
Consumer Cyclical
9.2%
Real Estate
9.0%
Industrials
8.9%
Communication Services
7.3%
Consumer Defensive
4.8%
Energy
4.2%
Utilities
2.7%