Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | USPH | U S PHYSICAL THERAPY | Healthcare | 15,699.0 | $1.2M | 0.00% | +2K | +11.5% | $74.96 | +3.1% |
| 1542 | ALLE | ALLEGION PLC | Industrials | 8,098.0 | $1.2M | 0.00% | -689.0 | -7.8% | $145.29 | +11.9% |
| 1543 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 10,447.0 | $1.2M | 0.00% | +4K | +56.6% | $111.92 | -6.1% |
| 1544 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 205,780.0 | $1.2M | 0.00% | +19K | +10.4% | $5.68 | +47.7% |
| 1545 | WPC | WP CAREY INC | Real Estate | 17,181.0 | $1.2M | 0.00% | -17K | -49.9% | $67.96 | +5.4% |
| 1546 | XPEL | XPEL INC | Consumer Cyclical | 26,197.0 | $1.2M | 0.00% | -34K | -56.2% | $44.26 | +14.5% |
| 1547 | QDEL | QUIDELORTHO CORP | Healthcare | 70,531.0 | $1.2M | 0.00% | +6K | +10.0% | $16.43 | -13.6% |
| 1548 | SNOW | SNOWFLAKE INC | Technology | 7,683.0 | $1.2M | 0.00% | -3K | -25.8% | $150.82 | +115.7% |
| 1549 | MOV | MOVADO GROUP INC | Consumer Cyclical | 47,281.0 | $1.2M | 0.00% | +12K | +33.8% | $24.42 | +42.9% |
| 1550 | AMKR | AMKOR TECHNOLOGY INC | Technology | 25,570.0 | $1.2M | 0.00% | -4K | -13.0% | $45.03 | +6.7% |
| 1551 | ATEC | ALPHATEC HLDGS INC | Healthcare | 105,351.0 | $1.1M | 0.00% | -189K | -64.2% | $10.88 | -15.0% |
| 1552 | TLS | TELOS CORP MD | Technology | 272,980.0 | $1.1M | 0.00% | -370K | -57.5% | $4.19 | +4.5% |
| 1553 | DV | DOUBLEVERIFY HLDGS INC | Technology | 120,219.0 | $1.1M | 0.00% | -5K | -3.9% | $9.50 | +40.1% |
| 1554 | CROX | CROCS INC | Consumer Cyclical | 13,688.0 | $1.1M | 0.00% | -13K | -48.6% | $83.02 | +48.7% |
| 1555 | — | PINNACLE FINL PARTNERS INC | — | 13,146.0 | $1.1M | 0.00% | NEW | — | $86.14 | — |
| 1556 | PSTG | EVERPURE INC | — | 19,128.0 | $1.1M | 0.00% | -8K | -30.1% | $59.04 | — |
| 1557 | CIM | CHIMERA INVT CORP | Real Estate | 89,570.0 | $1.1M | 0.00% | NEW | — | $12.55 | -7.4% |
| 1558 | SCL | STEPAN CO | Basic Materials | 22,439.0 | $1.1M | 0.00% | -2K | -6.8% | $49.98 | +25.3% |
| 1559 | SAFT | SAFETY INS GROUP INC | Financial Services | 15,379.0 | $1.1M | 0.00% | +2K | +11.5% | $72.64 | +42.8% |
| 1560 | — | MAREX GROUP PLC | — | 25,015.0 | $1.1M | 0.00% | NEW | — | $44.58 | — |
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%