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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | PAYO | PAYONEER GLOBAL INC | Technology | 293,668.0 | $1.4M | 0.00% | +18K | +6.5% | $4.83 | +47.2% |
| 1462 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 14,861.0 | $1.4M | 0.00% | +12K | +479.4% | $95.41 | -4.5% |
| 1463 | PNR | ENTAIR PLC | Industrials | 16,263.0 | $1.4M | 0.00% | +1K | +7.8% | $87.11 | -27.9% |
| 1464 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 36,425.0 | $1.4M | 0.00% | +2K | +6.3% | $38.87 | +24.7% |
| 1465 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 21,869.0 | $1.4M | 0.00% | +9K | +65.8% | $64.71 | +14.3% |
| 1466 | LZB | LA Z BOY INC | Consumer Cyclical | 43,914.0 | $1.4M | 0.00% | +4K | +10.0% | $32.14 | -0.5% |
| 1467 | PINS | PINTEREST INC | Communication Services | 76,857.0 | $1.4M | 0.00% | -723.0 | -0.9% | $18.34 | +28.3% |
| 1468 | OGE | OGE ENERGY CORP | Utilities | 29,337.0 | $1.4M | 0.00% | -177K | -85.8% | $47.96 | -4.2% |
| 1469 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 23,485.0 | $1.4M | 0.00% | +2K | +10.0% | $59.66 | +23.4% |
| 1470 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 45,039.0 | $1.4M | 0.00% | -107K | -70.5% | $30.99 | +1.8% |
| 1471 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 84,891.0 | $1.4M | 0.00% | +8K | +10.3% | $16.32 | +27.2% |
| 1472 | GSHD | GOOSEHEAD INS INC | Financial Services | 25,475.0 | $1.4M | 0.00% | +2K | +10.3% | $54.20 | +32.8% |
| 1473 | BY | BYLINE BANCORP INC | Financial Services | 43,695.0 | $1.4M | 0.00% | -14K | -23.6% | $31.57 | +21.1% |
| 1474 | VYX | NCR VOYIX CORPORATION | Technology | 215,894.0 | $1.4M | 0.00% | -60K | -21.7% | $6.33 | +26.0% |
| 1475 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 125,967.0 | $1.4M | 0.00% | -32K | -20.4% | $10.82 | +0.9% |
| 1476 | MMS | MAXIMUS INC | Industrials | 21,127.0 | $1.4M | 0.00% | +3K | +19.3% | $64.10 | -9.7% |
| 1477 | PII | POLARIS INC | Consumer Cyclical | 24,846.0 | $1.4M | 0.00% | -3K | -11.4% | $54.50 | +17.4% |
| 1478 | OIS | OIL STS INTL INC | Energy | 115,896.0 | $1.3M | 0.00% | -282K | -70.9% | $11.64 | -27.7% |
| 1479 | PRA | PROASSURANCE CORP | Financial Services | 54,546.0 | $1.3M | 0.00% | +5K | +9.8% | $24.72 | +1.1% |
| 1480 | ONB | OLD NATL BANCORP IND | Financial Services | 60,962.0 | $1.3M | 0.00% | +34K | +123.9% | $22.10 | +16.0% |
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%