Portfolio (Quarterly)
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PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CPF | CENTRAL PAC FINL CORP | Financial Services | 25,868.0 | $806K | 0.00% | NEW | — | $31.16 | +20.1% |
| 1682 | RDDT | REDDIT INC | Communication Services | 3,497.0 | $804K | 0.00% | NEW | — | $229.87 | -33.3% |
| 1683 | CLH | CLEAN HARBORS INC | Industrials | 3,361.0 | $799K | 0.00% | NEW | — | $237.78 | +32.9% |
| 1684 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 64,341.0 | $799K | 0.00% | NEW | — | $12.42 | +34.8% |
| 1685 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5,385.0 | $791K | 0.00% | NEW | — | $146.95 | -2.2% |
| 1686 | CFFN | CAPITOL FED FINL INC | Financial Services | 116,127.0 | $791K | 0.00% | NEW | — | $6.81 | +25.3% |
| 1687 | CCNE | CNB FINL CORP PA | Financial Services | 30,184.0 | $790K | 0.00% | NEW | — | $26.17 | +29.3% |
| 1688 | WSO | WATSCO INC | Industrials | 2,299.0 | $789K | 0.00% | NEW | — | $343.05 | -9.1% |
| 1689 | MFA | MFA FINL INC | Real Estate | 84,655.0 | $788K | 0.00% | NEW | — | $9.31 | -4.3% |
| 1690 | CACI | CACI INTL INC | Technology | 1,457.0 | $785K | 0.00% | NEW | — | $539.01 | +20.1% |
| 1691 | ENTG | ENTEGRIS INC | Technology | 9,232.0 | $778K | 0.00% | NEW | — | $84.25 | +70.5% |
| 1692 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 19,885.0 | $776K | 0.00% | NEW | — | $39.00 | +28.9% |
| 1693 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 39,224.0 | $773K | 0.00% | NEW | — | $19.71 | -13.9% |
| 1694 | GNTX | GENTEX CORP | Consumer Cyclical | 32,596.0 | $768K | 0.00% | NEW | — | $23.56 | +0.3% |
| 1695 | BLD | TOPBUILD CORP | Industrials | 1,840.0 | $768K | 0.00% | NEW | — | $417.19 | -15.0% |
| 1696 | QNST | QUINSTREET INC | Communication Services | 53,050.0 | $762K | 0.00% | NEW | — | $14.37 | +43.5% |
| 1697 | EXPI | EXP WORLD HLDGS INC | Real Estate | 84,155.0 | $762K | 0.00% | NEW | — | $9.05 | -47.7% |
| 1698 | AFRM | AFFIRM HLDGS INC | Technology | 10,035.0 | $761K | 0.00% | NEW | — | $75.85 | +1.6% |
| 1699 | PCVX | VAXCYTE INC | Healthcare | 16,425.0 | $758K | 0.00% | NEW | — | $46.14 | +35.7% |
| 1700 | ENSG | ENSIGN GROUP INC | Healthcare | 4,283.0 | $757K | 0.00% | NEW | — | $176.72 | +1.6% |
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
32.7%
Financial Services
12.9%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
7.9%
Real Estate
7.9%
Communication Services
7.6%
Consumer Defensive
4.3%
Energy
3.1%
Utilities
2.4%