Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | RNG | INGCENTRAL INC | Technology | 84,525.0 | $3.1M | 0.00% | +71K | +533.1% | $37.19 | +80.2% |
| 1122 | TBBK | BANCORP INC DEL | Financial Services | 58,331.0 | $3.1M | 0.00% | -505.0 | -0.9% | $53.73 | +25.1% |
| 1123 | ACGL | ARCH CAP GROUP LTD | Financial Services | 32,632.0 | $3.1M | 0.00% | -3K | -7.3% | $95.99 | +3.5% |
| 1124 | ITGR | INTEGER HLDGS CORP | Healthcare | 35,568.0 | $3.1M | 0.00% | -945.0 | -2.6% | $88.00 | +42.3% |
| 1125 | — | KYWARD SPECIALTY INS GROUP | — | 71,075.0 | $3.1M | 0.00% | +17K | +32.6% | $43.68 | — |
| 1126 | BCAL | CALIFORNIA BANCORP | Financial Services | 174,861.0 | $3.1M | 0.00% | +62K | +54.5% | $17.72 | +20.5% |
| 1127 | MITT | TPG MTG INVTS TR INC | Real Estate | 423,397.0 | $3.1M | 0.00% | +180K | +74.2% | $7.31 | -8.2% |
| 1128 | POOL | POOL CORP | Industrials | 15,287.0 | $3.1M | 0.00% | -1K | -6.8% | $202.33 | -7.1% |
| 1129 | BRC | BRADY CORP | Industrials | 37,927.0 | $3.1M | 0.00% | -550.0 | -1.4% | $81.24 | +12.4% |
| 1130 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 362,016.0 | $3.1M | 0.00% | -131K | -26.6% | $8.49 | -1.2% |
| 1131 | CPK | CHESAPEAKE UTILS CORP | Utilities | 24,256.0 | $3.1M | 0.00% | +2K | +10.9% | $126.37 | +6.1% |
| 1132 | XLE | SELECT SECTOR SPDR TR | — | 50,000.0 | $3.1M | 0.00% | — | — | $61.26 | +3.9% |
| 1133 | KOD | KODIAK SCIENCES INC | Healthcare | 80,215.0 | $3.1M | 0.00% | +2K | +2.4% | $38.12 | +0.6% |
| 1134 | CWEN | CLEARWAY ENERGY INC | Utilities | 77,283.0 | $3.0M | 0.00% | -820.0 | -1.1% | $39.29 | -17.1% |
| 1135 | VTOL | BRISTOW GROUP INC | Energy | 64,699.0 | $3.0M | 0.00% | -2K | -2.3% | $46.89 | -3.4% |
| 1136 | CNK | CINEMARK HLDGS INC | Communication Services | 106,301.0 | $3.0M | 0.00% | +10K | +10.8% | $28.52 | +28.3% |
| 1137 | LQDA | LIQUIDIA CORPORATION | Healthcare | 80,280.0 | $3.0M | 0.00% | -379K | -82.5% | $37.74 | +81.8% |
| 1138 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 99,791.0 | $3.0M | 0.00% | -22K | -18.2% | $30.29 | +14.3% |
| 1139 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 59,555.0 | $3.0M | 0.00% | NEW | — | $50.44 | +111.1% |
| 1140 | ENS | NERSYS | Industrials | 17,290.0 | $3.0M | 0.00% | -17K | -49.0% | $173.72 | +9.2% |
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%