Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | SEZL | SEZZLE INC | Financial Services | 17,551.0 | $1.1M | 0.00% | +2K | +9.7% | $63.29 | +89.5% |
| 1562 | GPRE | REEN PLAINS INC | Basic Materials | 67,325.0 | $1.1M | 0.00% | +23K | +50.5% | $16.45 | -8.2% |
| 1563 | EWY | SHARES INC | — | 9,000.0 | $1.1M | 0.00% | NEW | — | $123.01 | +41.1% |
| 1564 | MBC | MASTERBRAND INC | Consumer Cyclical | 132,390.0 | $1.1M | 0.00% | -78K | -37.1% | $8.31 | +11.9% |
| 1565 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 25,058.0 | $1.1M | 0.00% | +6K | +29.5% | $43.82 | +6.5% |
| 1566 | PDFS | PDF SOLUTIONS INC | Technology | 33,562.0 | $1.1M | 0.00% | +3K | +10.1% | $32.71 | +32.9% |
| 1567 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 33,829.0 | $1.1M | 0.00% | +3K | +10.0% | $32.41 | -25.9% |
| 1568 | — | EVEREST GROUP LTD | — | 3,348.0 | $1.1M | 0.00% | -403.0 | -10.7% | $326.85 | — |
| 1569 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 40,305.0 | $1.1M | 0.00% | -7K | -15.5% | $27.04 | +16.2% |
| 1570 | ALV | AUTOLIV INC | Consumer Cyclical | 10,330.0 | $1.1M | 0.00% | -390.0 | -3.6% | $105.16 | +17.6% |
| 1571 | CYD | CHINA YUCHAI INTL LTD | Industrials | 28,200.0 | $1.1M | 0.00% | NEW | — | $38.50 | +0.7% |
| 1572 | — | ASTRANA HEALTH INC | — | 43,930.0 | $1.1M | 0.00% | +4K | +9.7% | $24.52 | — |
| 1573 | CUZ | COUSINS PPTYS INC | Real Estate | 47,702.0 | $1.1M | 0.00% | +5K | +11.0% | $22.57 | +32.2% |
| 1574 | CIFR | CIPHER DIGITAL INC | Financial Services | 83,175.0 | $1.1M | 0.00% | +33K | +65.1% | $12.87 | +19.8% |
| 1575 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 52,903.0 | $1.1M | 0.00% | -213K | -80.1% | $20.22 | +40.4% |
| 1576 | REYN | EYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 50,492.0 | $1.1M | 0.00% | -334.0 | -0.7% | $21.18 | +20.8% |
| 1577 | CTRN | CITI TRENDS INC | Consumer Cyclical | 24,685.0 | $1.1M | 0.00% | +8K | +50.2% | $43.32 | +70.8% |
| 1578 | GATX | GATX CORP | Industrials | 6,258.0 | $1.1M | 0.00% | +4K | +133.2% | $170.74 | +3.4% |
| 1579 | TAL | TAL ED GROUP | Consumer Defensive | 93,800.0 | $1.1M | 0.00% | -198K | -67.9% | $11.37 | +0.4% |
| 1580 | CVI | CVR ENERGY INC | Energy | 31,493.0 | $1.1M | 0.00% | +2K | +8.4% | $33.65 | +13.7% |
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
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%