Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | BOOM | DMC GLOBAL INC | Energy | 181,970.0 | $948K | 0.00% | -166K | -47.7% | $5.21 | +32.4% |
| 1622 | OKLO | OKLO INC | Utilities | 19,115.0 | $948K | 0.00% | +905.0 | +5.0% | $49.59 | +15.8% |
| 1623 | TNK | TEEKAY TANKERS LTD | Energy | 12,885.0 | $945K | 0.00% | +2K | +22.2% | $73.32 | +2.5% |
| 1624 | FRSH | FRESHWORKS INC | Technology | 116,860.0 | $938K | 0.00% | +20K | +20.6% | $8.03 | +18.3% |
| 1625 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 49,545.0 | $933K | 0.00% | +5K | +10.2% | $18.84 | -14.8% |
| 1626 | SEIC | SEI INVTS CO | Financial Services | 11,884.0 | $933K | 0.00% | +4K | +58.6% | $78.47 | +15.6% |
| 1627 | ESNT | ESSENT GROUP LTD | Financial Services | 15,950.0 | $932K | 0.00% | +9K | +121.8% | $58.44 | +2.0% |
| 1628 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 28,400.0 | $928K | 0.00% | +3K | +10.0% | $32.66 | +40.8% |
| 1629 | GLUE | ONTE ROSA THERAPEUTICS INC | Healthcare | 56,280.0 | $926K | 0.00% | NEW | — | $16.45 | +8.0% |
| 1630 | STAA | STAAR SURGICAL CO | Healthcare | 49,394.0 | $924K | 0.00% | +2K | +5.1% | $18.70 | +54.7% |
| 1631 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 39,522.0 | $923K | 0.00% | +2K | +6.2% | $23.35 | +33.1% |
| 1632 | CHWY | CHEWY INC | Consumer Cyclical | 34,175.0 | $923K | 0.00% | — | — | $27.00 | -30.1% |
| 1633 | TENB | TENABLE HLDGS INC | Technology | 54,470.0 | $921K | 0.00% | +14K | +34.4% | $16.91 | +59.2% |
| 1634 | OSCR | OSCAR HEALTH INC | Healthcare | 80,050.0 | $918K | 0.00% | +20K | +32.7% | $11.47 | +149.0% |
| 1635 | BKH | BLACK HILLS CORP | Utilities | 13,222.0 | $918K | 0.00% | -10K | -43.2% | $69.41 | +5.9% |
| 1636 | — | CNH INDL N V | — | 83,210.0 | $915K | 0.00% | -83K | -50.0% | $11.00 | — |
| 1637 | CFFN | CAPITOL FED FINL INC | Financial Services | 127,817.0 | $911K | 0.00% | +12K | +10.1% | $7.13 | +14.6% |
| 1638 | TRUP | TRUPANION INC | Financial Services | 35,525.0 | $910K | 0.00% | +4K | +11.0% | $25.61 | -4.6% |
| 1639 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 54,986.0 | $908K | 0.00% | -123K | -69.0% | $16.52 | -2.1% |
| 1640 | U | UNITY SOFTWARE INC | Technology | 41,267.0 | $905K | 0.00% | +3K | +7.7% | $21.94 | +27.9% |
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
29.9%
Financial Services
11.9%
Healthcare
9.3%
Communication Services
9.3%
Consumer Cyclical
9.0%
Real Estate
8.9%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
4.1%
Utilities
2.6%