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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FBNC | FIRST BANCORP N C | Financial Services | 42,672.0 | $2.4M | 0.00% | +4K | +10.0% | $56.35 | +7.8% |
| 1242 | GLPI | GAMING & LEISURE P | Real Estate | 54,008.0 | $2.4M | 0.00% | -1K | -2.6% | $44.37 | +0.5% |
| 1243 | — | PERIMETER SOLUTIONS INC | — | 97,875.0 | $2.4M | 0.00% | +46K | +89.5% | $24.42 | — |
| 1244 | OMF | ONEMAIN HLDGS INC | Financial Services | 44,607.0 | $2.4M | 0.00% | -735.0 | -1.6% | $53.49 | +8.8% |
| 1245 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 106,972.0 | $2.4M | 0.00% | -3K | -2.4% | $22.27 | -5.0% |
| 1246 | CNO | CNO FINL GROUP INC | Financial Services | 57,599.0 | $2.4M | 0.00% | -22K | -27.4% | $41.06 | +23.8% |
| 1247 | VRRM | ERRA MOBILITY CORP | Technology | 165,243.0 | $2.4M | 0.00% | +15K | +10.2% | $14.29 | -67.0% |
| 1248 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 21,608.0 | $2.4M | 0.00% | +2K | +11.1% | $109.17 | -13.9% |
| 1249 | HOPE | HOPE BANCORP INC | Financial Services | 211,070.0 | $2.4M | 0.00% | +12K | +5.9% | $11.17 | +15.0% |
| 1250 | EVTC | EVERTEC INC | Technology | 83,342.0 | $2.4M | 0.00% | +4K | +5.5% | $28.22 | -8.9% |
| 1251 | GEO | EO GROUP INC | Industrials | 139,543.0 | $2.3M | 0.00% | +10K | +7.5% | $16.81 | +74.2% |
| 1252 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 28,833.0 | $2.3M | 0.00% | +9K | +47.6% | $81.04 | +24.3% |
| 1253 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 98,231.0 | $2.3M | 0.00% | -11K | -9.9% | $23.74 | +43.8% |
| 1254 | PBI | PITNEY BOWES INC | Industrials | 210,960.0 | $2.3M | 0.00% | +4K | +2.0% | $11.05 | +58.4% |
| 1255 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 163,503.0 | $2.3M | 0.00% | +65K | +66.3% | $14.23 | -8.2% |
| 1256 | BANF | ANCFIRST CORP | Financial Services | 21,404.0 | $2.3M | 0.00% | +2K | +11.1% | $108.50 | +2.6% |
| 1257 | KALU | AISER ALUMINIUM CORPORATION | Basic Materials | 19,240.0 | $2.3M | 0.00% | -8K | -29.0% | $120.51 | +51.6% |
| 1258 | AGCO | AGCO CORP | Industrials | 19,967.0 | $2.3M | 0.00% | +12K | +151.5% | $115.87 | -1.9% |
| 1259 | RHI | ROBERT HALF INC. | Industrials | 90,749.0 | $2.3M | 0.00% | -2K | -2.2% | $25.40 | +24.4% |
| 1260 | NBTB | NBT BANCORP INC | Financial Services | 53,876.0 | $2.3M | 0.00% | +5K | +10.0% | $42.58 | +9.6% |
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%