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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | NEWT | NEWTEKONE INC | Financial Services | 134,095.0 | $1.5M | 0.00% | NEW | — | $11.35 | +10.4% |
| 1442 | — | PATHWARD FINANCIAL INC | — | 21,048.0 | $1.5M | 0.00% | NEW | — | $72.02 | — |
| 1443 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 71,461.0 | $1.5M | 0.00% | NEW | — | $21.17 | +55.2% |
| 1444 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 52,426.0 | $1.5M | 0.00% | NEW | — | $28.85 | +6.9% |
| 1445 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.00% | NEW | — | $754800.00 | — |
| 1446 | — | GLOBUS MED INC | — | 17,091.0 | $1.5M | 0.00% | NEW | — | $87.31 | — |
| 1447 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 42,157.0 | $1.5M | 0.00% | NEW | — | $35.40 | +24.6% |
| 1448 | CART | MAPLEBEAR INC | Consumer Cyclical | 33,106.0 | $1.5M | 0.00% | NEW | — | $44.98 | +10.8% |
| 1449 | LZB | LA Z BOY INC | Consumer Cyclical | 39,914.0 | $1.5M | 0.00% | NEW | — | $37.27 | -9.6% |
| 1450 | FTRE | FORTREA HLDGS INC | Healthcare | 85,559.0 | $1.5M | 0.00% | NEW | — | $17.38 | +5.8% |
| 1451 | — | ELME COMMUNITIES | — | 85,271.0 | $1.5M | 0.00% | NEW | — | $17.40 | — |
| 1452 | APOG | APOGEE ENTERPRISES INC | Industrials | 40,740.0 | $1.5M | 0.00% | NEW | — | $36.41 | +14.3% |
| 1453 | UEC | URANIUM ENERGY CORP | Energy | 126,645.0 | $1.5M | 0.00% | NEW | — | $11.68 | +9.2% |
| 1454 | LTC | LTC PPTYS INC | Real Estate | 42,959.0 | $1.5M | 0.00% | NEW | — | $34.38 | +17.1% |
| 1455 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 27,257.0 | $1.5M | 0.00% | NEW | — | $54.00 | +17.9% |
| 1456 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 50,735.0 | $1.5M | 0.00% | NEW | — | $29.00 | -17.9% |
| 1457 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 55,236.0 | $1.5M | 0.00% | NEW | — | $26.56 | -28.8% |
| 1458 | BCE | BCE INC | Communication Services | 61,414.0 | $1.5M | 0.00% | NEW | — | $23.88 | -0.7% |
| 1459 | — | SIX FLAGS ENTERTAINMENT CORP | — | 95,481.0 | $1.5M | 0.00% | NEW | — | $15.34 | — |
| 1460 | NWL | NEWELL BRANDS INC | Consumer Defensive | 393,525.0 | $1.5M | 0.00% | NEW | — | $3.72 | +63.7% |
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
32.7%
Financial Services
12.9%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
7.9%
Real Estate
7.9%
Communication Services
7.6%
Consumer Defensive
4.3%
Energy
3.1%
Utilities
2.4%