Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 27,159.0 | $1.7M | 0.00% | +1K | +4.1% | $63.20 | +15.3% |
| 1382 | MYGN | MYRIAD GENETICS INC | Healthcare | 381,123.0 | $1.7M | 0.00% | +276K | +262.3% | $4.50 | -2.7% |
| 1383 | STEL | STELLAR BANCORP INC | Financial Services | 46,826.0 | $1.7M | 0.00% | +3K | +8.0% | $36.61 | +4.6% |
| 1384 | STGW | STAGWELL INC | Communication Services | 271,335.0 | $1.7M | 0.00% | -138K | -33.6% | $6.29 | +5.9% |
| 1385 | MAT | MATTEL INC | Consumer Cyclical | 117,425.0 | $1.7M | 0.00% | +65K | +125.3% | $14.53 | -5.9% |
| 1386 | — | PEARL DIVER CREDIT COMPANY I | — | 161,386.0 | $1.7M | 0.00% | — | — | $10.51 | — |
| 1387 | IJH | SHARES TR | — | 25,100.0 | $1.7M | 0.00% | -400.0 | -1.6% | $67.53 | +11.0% |
| 1388 | VCEL | VERICEL CORP | Healthcare | 52,581.0 | $1.7M | 0.00% | +5K | +10.2% | $32.17 | +19.6% |
| 1389 | ACCO | ACCO BRANDS CORP | Industrials | 563,748.0 | $1.7M | 0.00% | -192K | -25.4% | $3.00 | +28.3% |
| 1390 | CRK | COMSTOCK RES INC | Energy | 80,104.0 | $1.7M | 0.00% | +5K | +6.8% | $21.08 | -37.7% |
| 1391 | IPAR | INTERPARFUMS INC | Consumer Defensive | 18,579.0 | $1.7M | 0.00% | +2K | +8.9% | $90.84 | +6.3% |
| 1392 | — | BUNGE GLOBAL SA | — | 13,212.0 | $1.7M | 0.00% | -3K | -17.4% | $127.20 | — |
| 1393 | DAKT | DAKTRONICS INC | Technology | 85,215.0 | $1.7M | 0.00% | -213K | -71.4% | $19.55 | +3.2% |
| 1394 | NET | CLOUDFLARE INC | Technology | 8,069.0 | $1.7M | 0.00% | -647.0 | -7.4% | $206.34 | +9.9% |
| 1395 | EFSC | NTERPRISE FINL SVCS CORP | Financial Services | 30,762.0 | $1.7M | 0.00% | +4K | +12.9% | $54.11 | +14.5% |
| 1396 | UPWK | PWORK INC | Industrials | 150,530.0 | $1.6M | 0.00% | +28K | +23.2% | $10.96 | -26.4% |
| 1397 | RGLD | ROYAL GOLD INC | Basic Materials | 6,479.0 | $1.6M | 0.00% | -2K | -26.4% | $254.49 | -14.2% |
| 1398 | PKBK | PARKE BANCORP INC | Financial Services | 58,000.0 | $1.6M | 0.00% | +26K | +78.8% | $28.40 | +10.6% |
| 1399 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 110,150.0 | $1.6M | 0.00% | NEW | — | $14.91 | -36.7% |
| 1400 | YELP | YELP INC | Communication Services | 66,073.0 | $1.6M | 0.00% | -8K | -10.5% | $24.74 | -5.8% |
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%