Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | EVR | EVERCORE INC | Financial Services | 6,461.0 | $1.9M | 0.00% | +4K | +161.5% | $298.51 | +24.4% |
| 1322 | BL | BLACKLINE INC | Technology | 51,596.0 | $1.9M | 0.00% | +5K | +9.9% | $37.00 | -28.2% |
| 1323 | GTX | GARRETT MOTION INC | Consumer Cyclical | 105,025.0 | $1.9M | 0.00% | -173K | -62.2% | $18.17 | +88.3% |
| 1324 | — | RMOUR RESIDENTIAL REIT INC | — | 114,347.0 | $1.9M | 0.00% | +9K | +8.1% | $16.68 | — |
| 1325 | FNF | FIDELITY NATL FINL INC | Financial Services | 41,056.0 | $1.9M | 0.00% | +3K | +7.5% | $46.38 | +1.3% |
| 1326 | FERG | FERGUSON ENTERPRISES INC | Industrials | 8,151.0 | $1.9M | 0.00% | -1K | -13.1% | $233.26 | +2.3% |
| 1327 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 87,973.0 | $1.9M | 0.00% | +9K | +10.7% | $21.60 | +10.4% |
| 1328 | STC | STEWART INFORMATION SVCS COR | Financial Services | 30,836.0 | $1.9M | 0.00% | +5K | +18.2% | $61.58 | +6.8% |
| 1329 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 23,551.0 | $1.9M | 0.00% | -1K | -5.5% | $80.56 | -26.1% |
| 1330 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 149,419.0 | $1.9M | 0.00% | +11K | +7.9% | $12.69 | +13.7% |
| 1331 | GNL | GLOBAL NET LEASE INC | Real Estate | 201,881.0 | $1.9M | 0.00% | -8K | -3.7% | $9.36 | -2.2% |
| 1332 | FNB | F N B CORP | Financial Services | 112,340.0 | $1.9M | 0.00% | +88K | +367.8% | $16.72 | +9.0% |
| 1333 | DOCU | DOCUSIGN INC | Technology | 39,561.0 | $1.9M | 0.00% | +6K | +18.6% | $47.41 | -10.1% |
| 1334 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 48,425.0 | $1.9M | 0.00% | +4K | +10.2% | $38.72 | +5.7% |
| 1335 | ROIV | OIVANT SCIENCES LTD | Healthcare | 67,690.0 | $1.9M | 0.00% | -22K | -24.3% | $27.70 | +10.8% |
| 1336 | SR | SPIRE INC | Utilities | 20,683.0 | $1.9M | 0.00% | +8K | +62.0% | $90.54 | -14.3% |
| 1337 | AGYS | AGILYSYS INC | Technology | 26,258.0 | $1.9M | 0.00% | — | — | $71.14 | +21.2% |
| 1338 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 28,658.0 | $1.9M | 0.00% | -22K | -43.0% | $65.12 | +51.1% |
| 1339 | — | SIX FLAGS ENTERTAINMENT CORP | — | 104,641.0 | $1.9M | 0.00% | +9K | +9.6% | $17.75 | — |
| 1340 | DGII | DIGI INTL INC | Technology | 38,524.0 | $1.9M | 0.00% | -18K | -31.8% | $48.20 | +42.4% |
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%