Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | WOLF | WOLFSPEED INC | Technology | 91,454.0 | $1.5M | 0.00% | — | — | $16.32 | +54.7% |
| 1442 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 117,923.0 | $1.5M | 0.00% | +11K | +9.9% | $12.63 | +45.4% |
| 1443 | BYD | BOYD GAMING CORP | Consumer Cyclical | 18,098.0 | $1.5M | 0.00% | +3K | +22.4% | $82.18 | -1.3% |
| 1444 | CRI | CARTERS INC | Consumer Cyclical | 41,582.0 | $1.5M | 0.00% | -3K | -6.2% | $35.76 | -5.2% |
| 1445 | WIT | WIPRO LTD | Technology | 701,300.0 | $1.5M | 0.00% | -89K | -11.2% | $2.12 | -11.1% |
| 1446 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 25,894.0 | $1.5M | 0.00% | +2K | +7.2% | $57.38 | +22.6% |
| 1447 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 74,580.0 | $1.5M | 0.00% | NEW | — | $19.77 | +36.0% |
| 1448 | — | ACADIAN ASSET MANAGEMENT INC | — | 27,036.0 | $1.5M | 0.00% | -6K | -17.5% | $54.42 | — |
| 1449 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 245,922.0 | $1.5M | 0.00% | +225K | +1081.9% | $5.98 | -35.5% |
| 1450 | LKFN | LAKELAND FINL CORP | Financial Services | 25,526.0 | $1.5M | 0.00% | +2K | +6.7% | $57.38 | +3.7% |
| 1451 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 68,624.0 | $1.5M | 0.00% | -208K | -75.2% | $21.34 | +35.7% |
| 1452 | MXL | MAXLINEAR INC | Technology | 84,153.0 | $1.5M | 0.00% | +8K | +10.2% | $17.39 | +281.8% |
| 1453 | APPF | APPFOLIO INC | Technology | 9,236.0 | $1.5M | 0.00% | -203.0 | -2.1% | $157.82 | +41.3% |
| 1454 | ROCK | GIBRALTAR INDS INC | Industrials | 36,530.0 | $1.5M | 0.00% | +9K | +31.5% | $39.87 | +15.4% |
| 1455 | PB | PROSPERITY BANCSHARES INC | Financial Services | 21,521.0 | $1.4M | 0.00% | +15K | +248.2% | $67.18 | +8.0% |
| 1456 | BCO | BRINKS CO | Industrials | 13,930.0 | $1.4M | 0.00% | +3K | +22.3% | $103.63 | +7.1% |
| 1457 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 136,696.0 | $1.4M | 0.00% | -7K | -4.8% | $10.56 | -34.9% |
| 1458 | CNMD | CONMED CORP | Healthcare | 40,719.0 | $1.4M | 0.00% | +2K | +4.1% | $35.36 | +44.6% |
| 1459 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.00% | — | — | $718140.00 | — |
| 1460 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 134,584.0 | $1.4M | 0.00% | +4K | +3.0% | $10.66 | -5.3% |
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%