Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 51,626.0 | $2.6M | 0.00% | -800.0 | -1.5% | $51.05 | -39.6% |
| 1202 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 122,602.0 | $2.6M | 0.00% | +11K | +10.0% | $21.45 | +63.2% |
| 1203 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 30,190.0 | $2.6M | 0.00% | -23K | -43.2% | $86.97 | +26.5% |
| 1204 | ELVN | NLIVEN THERAPEUTICS INC | Healthcare | 66,940.0 | $2.6M | 0.00% | +31K | +88.1% | $39.20 | +52.6% |
| 1205 | FRPT | FRESHPET INC | Consumer Defensive | 44,493.0 | $2.6M | 0.00% | — | — | $58.96 | +25.4% |
| 1206 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 494,300.0 | $2.6M | 0.00% | +180K | +57.0% | $5.29 | -54.6% |
| 1207 | AHCO | ADAPTHEALTH CORP | Healthcare | 219,155.0 | $2.6M | 0.00% | +55K | +33.5% | $11.90 | -52.7% |
| 1208 | VECO | VEECO INSTRS INC DEL | Technology | 76,965.0 | $2.6M | 0.00% | +20K | +35.3% | $33.86 | +41.3% |
| 1209 | DVA | AVITA INC | Healthcare | 16,955.0 | $2.6M | 0.00% | +242.0 | +1.4% | $153.69 | +13.1% |
| 1210 | INSM | INSMED INC | Healthcare | 15,875.0 | $2.6M | 0.00% | +10K | +167.4% | $163.52 | -23.1% |
| 1211 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 47,412.0 | $2.6M | 0.00% | +4K | +10.3% | $54.75 | +107.0% |
| 1212 | EMBC | EMBECTA CORP | Healthcare | 293,380.0 | $2.6M | 0.00% | -121K | -29.2% | $8.84 | -40.8% |
| 1213 | WU | WESTERN UN CO | Financial Services | 296,309.0 | $2.6M | 0.00% | — | — | $8.73 | -16.4% |
| 1214 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 51,517.0 | $2.6M | 0.00% | +1K | +2.3% | $50.16 | +13.1% |
| 1215 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 238,535.0 | $2.6M | 0.00% | +213K | +832.0% | $10.83 | -5.4% |
| 1216 | — | BEACON FINANCIAL CORP. | — | 85,312.0 | $2.6M | 0.00% | +7K | +8.6% | $30.00 | — |
| 1217 | DCI | DONALDSON INC | Industrials | 30,130.0 | $2.6M | 0.00% | -20K | -40.2% | $84.87 | +9.9% |
| 1218 | SHYG | ISHARES TR | — | 60,357.0 | $2.6M | 0.00% | +3K | +5.3% | $42.31 | -0.2% |
| 1219 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 75,094.0 | $2.5M | 0.00% | +7K | +10.1% | $33.92 | +35.8% |
| 1220 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 28,309.0 | $2.5M | 0.00% | +10K | +53.7% | $89.83 | +4.3% |
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%