Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 15,433.0 | $1.1M | 0.00% | -24K | -61.3% | $68.57 | +13.0% |
| 1582 | HLIT | HARMONIC INC | Technology | 117,807.0 | $1.1M | 0.00% | +11K | +10.1% | $8.98 | +38.9% |
| 1583 | PMT | PENNYMAC MTG INVT TR | Real Estate | 90,426.0 | $1.1M | 0.00% | -7K | -7.4% | $11.66 | -19.8% |
| 1584 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 40,422.0 | $1.1M | 0.00% | +9K | +26.9% | $26.00 | +11.9% |
| 1585 | NE | NOBLE CORP PLC | Energy | 21,402.0 | $1.1M | 0.00% | +12K | +128.1% | $49.07 | -5.7% |
| 1586 | CDNA | CAREDX INC | Healthcare | 60,245.0 | $1.0M | 0.00% | +5K | +8.6% | $17.36 | +180.0% |
| 1587 | TMP | TOMPKINS FINL CORP | Financial Services | 13,235.0 | $1.0M | 0.00% | +1K | +12.3% | $78.84 | +24.2% |
| 1588 | VAL | VALARIS LTD | Energy | 10,605.0 | $1.0M | 0.00% | +6K | +129.1% | $98.04 | -10.5% |
| 1589 | TNET | TRINET GROUP INC | Industrials | 28,535.0 | $1.0M | 0.00% | +2K | +8.1% | $36.43 | +93.5% |
| 1590 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 175,853.0 | $1.0M | 0.00% | — | — | $5.91 | -8.8% |
| 1591 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 43,767.0 | $1.0M | 0.00% | +27K | +155.4% | $23.65 | +3.8% |
| 1592 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 115,402.0 | $1.0M | 0.00% | -166K | -59.0% | $8.96 | +9.2% |
| 1593 | — | TXNM ENERGY INC | — | 17,330.0 | $1.0M | 0.00% | +10K | +123.5% | $58.46 | — |
| 1594 | NEO | NEOGENOMICS INC | Healthcare | 136,465.0 | $1.0M | 0.00% | +12K | +9.8% | $7.42 | +128.8% |
| 1595 | CSL | CARLISLE COS INC | Industrials | 3,035.0 | $1.0M | 0.00% | +362.0 | +13.5% | $333.62 | +10.2% |
| 1596 | WEN | WENDYS CO | Consumer Cyclical | 145,519.0 | $1.0M | 0.00% | -861.0 | -0.6% | $6.95 | +29.6% |
| 1597 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 76,865.0 | $1.0M | 0.00% | +7K | +10.6% | $13.12 | -4.1% |
| 1598 | UBSI | NITED BANKSHARES INC WEST V | Financial Services | 24,313.0 | $1.0M | 0.00% | +13K | +121.3% | $41.42 | +15.4% |
| 1599 | NSP | INSPERITY INC | Industrials | 37,102.0 | $1.0M | 0.00% | +4K | +10.5% | $27.04 | +95.2% |
| 1600 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 423,906.0 | $1.0M | 0.00% | +9K | +2.1% | $2.36 | -12.3% |
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%