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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 493,336.0 | $4.9M | 0.01% | NEW | — | $10.03 | -15.6% |
| 922 | NWSA | NEWS CORP NEW | Communication Services | 189,012.0 | $4.9M | 0.01% | NEW | — | $26.12 | -0.9% |
| 923 | EMBC | EMBECTA CORP | Healthcare | 414,390.0 | $4.9M | 0.01% | NEW | — | $11.88 | -72.1% |
| 924 | SPSC | SPS COMM INC | Technology | 55,219.0 | $4.9M | 0.01% | NEW | — | $89.13 | -39.7% |
| 925 | UE | URBAN EDGE PPTYS | Real Estate | 256,395.0 | $4.9M | 0.01% | NEW | — | $19.19 | +16.1% |
| 926 | SLVM | SYLVAMO CORP | Basic Materials | 101,158.0 | $4.9M | 0.01% | NEW | — | $48.29 | -21.1% |
| 927 | MMSI | MERIT MED SYS INC | Healthcare | 55,391.0 | $4.9M | 0.01% | NEW | — | $88.14 | -27.2% |
| 928 | VICR | VICOR CORP | Technology | 44,538.0 | $4.9M | 0.01% | NEW | — | $109.60 | +144.5% |
| 929 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 15,478.0 | $4.9M | 0.01% | NEW | — | $314.84 | +37.9% |
| 930 | WB | WEIBO CORP | Communication Services | 475,700.0 | $4.9M | 0.01% | NEW | — | $10.22 | -21.6% |
| 931 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 618,949.0 | $4.9M | 0.01% | NEW | — | $7.85 | -21.1% |
| 932 | FBP | FIRST BANCORP P R | Financial Services | 234,266.0 | $4.9M | 0.01% | NEW | — | $20.73 | +16.3% |
| 933 | GTX | GARRETT MOTION INC | Consumer Cyclical | 277,619.0 | $4.8M | 0.01% | NEW | — | $17.43 | +91.0% |
| 934 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 272,300.0 | $4.8M | 0.01% | NEW | — | $17.69 | -18.5% |
| 935 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 76,727.0 | $4.8M | 0.01% | NEW | — | $62.73 | -17.1% |
| 936 | BMI | BADGER METER INC | Technology | 27,511.0 | $4.8M | 0.01% | NEW | — | $174.41 | -27.8% |
| 937 | GVA | GRANITE CONSTR INC | Industrials | 41,084.0 | $4.8M | 0.01% | NEW | — | $116.77 | +11.3% |
| 938 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 532,651.0 | $4.8M | 0.01% | NEW | — | $8.96 | +19.5% |
| 939 | COKE | COCA COLA CONS INC | Consumer Defensive | 31,066.0 | $4.8M | 0.01% | NEW | — | $153.30 | +14.5% |
| 940 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 133,427.0 | $4.7M | 0.01% | NEW | — | $35.54 | +5.7% |
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
31.8%
Financial Services
12.8%
Communication Services
9.7%
Healthcare
9.6%
Consumer Cyclical
9.6%
Real Estate
7.9%
Industrials
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.3%