Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 70,644.0 | $1.3M | 0.00% | +34K | +92.0% | $18.34 | +85.7% |
| 1502 | QCRH | QCR HLDGS INC | Financial Services | 15,075.0 | $1.3M | 0.00% | +2K | +11.4% | $85.45 | +17.8% |
| 1503 | SBSI | OUTHSIDE BANCSHARES INC | Financial Services | 41,378.0 | $1.3M | 0.00% | -240.0 | -0.6% | $31.09 | +3.3% |
| 1504 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 6,839.0 | $1.3M | 0.00% | +4K | +124.2% | $188.00 | +24.1% |
| 1505 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 460,490.0 | $1.3M | 0.00% | -191K | -29.3% | $2.78 | +3.8% |
| 1506 | NTRA | NATERA INC | Healthcare | 6,355.0 | $1.3M | 0.00% | -2K | -27.1% | $199.99 | +63.2% |
| 1507 | CLDT | CHATHAM LODGING TR | Real Estate | 161,160.0 | $1.3M | 0.00% | +36K | +29.2% | $7.87 | +74.0% |
| 1508 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 245,895.0 | $1.3M | 0.00% | -5K | -2.1% | $5.15 | -0.3% |
| 1509 | — | ICICI BANK LIMITED | — | 48,837.0 | $1.3M | 0.00% | -29K | -37.6% | $25.90 | — |
| 1510 | MBIN | MERCHANTS BANCORP IND | Financial Services | 29,415.0 | $1.3M | 0.00% | NEW | — | $42.91 | +25.6% |
| 1511 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 177,990.0 | $1.3M | 0.00% | NEW | — | $7.08 | +17.0% |
| 1512 | LNN | LINDSAY CORP | Industrials | 10,581.0 | $1.3M | 0.00% | +420.0 | +4.1% | $119.07 | -2.5% |
| 1513 | ALAB | ASTERA LABS INC | Technology | 10,591.0 | $1.3M | 0.00% | -7K | -38.3% | $118.83 | +134.7% |
| 1514 | — | MADISON SQUARE GARDEN ENTMT | — | 21,322.0 | $1.3M | 0.00% | NEW | — | $58.91 | — |
| 1515 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 52,635.0 | $1.3M | 0.00% | +1K | +2.3% | $23.80 | +11.4% |
| 1516 | — | CLEARWAY ENERGY INC | — | 31,978.0 | $1.3M | 0.00% | — | — | $39.17 | — |
| 1517 | CHRD | CHORD ENERGY CORPORATION | Energy | 8,793.0 | $1.3M | 0.00% | -61K | -87.5% | $142.18 | +1.7% |
| 1518 | ICHR | CHOR HOLDINGS | Technology | 26,795.0 | $1.2M | 0.00% | NEW | — | $46.61 | +22.7% |
| 1519 | WSR | WHITESTONE REIT | Real Estate | 77,213.0 | $1.2M | 0.00% | -10K | -11.0% | $16.15 | +17.6% |
| 1520 | SYNA | SYNAPTICS INC | Technology | 17,774.0 | $1.2M | 0.00% | -42K | -70.0% | $70.04 | +34.6% |
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%