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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | EVER | EVERQUOTE INC | Communication Services | 42,750.0 | $659K | 0.00% | +19K | +77.9% | $15.42 | +18.8% |
| 1762 | SDGR | SCHRODINGER INC | Healthcare | 57,890.0 | $658K | 0.00% | +5K | +10.2% | $11.36 | +5.5% |
| 1763 | UA | NDER ARMOUR INC | Consumer Cyclical | 113,440.0 | $657K | 0.00% | -912.0 | -0.8% | $5.79 | -14.2% |
| 1764 | CGON | CG ONCOLOGY INC | Healthcare | 9,700.0 | $656K | 0.00% | NEW | — | $67.68 | -4.5% |
| 1765 | LZ | LEGALZOOM COM INC | Industrials | 115,670.0 | $656K | 0.00% | NEW | — | $5.67 | +12.9% |
| 1766 | NRDS | NERDWALLET INC | Financial Services | 63,098.0 | $655K | 0.00% | -745K | -92.2% | $10.38 | -21.6% |
| 1767 | ADAMM | ADAMAS TRUST INC. | Financial Services | 88,840.0 | $654K | 0.00% | -363K | -80.3% | $7.36 | +246.3% |
| 1768 | AMSF | AMERISAFE INC | Financial Services | 19,606.0 | $653K | 0.00% | +2K | +10.1% | $33.33 | -6.2% |
| 1769 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 29,046.0 | $651K | 0.00% | +1K | +5.1% | $22.40 | +3.8% |
| 1770 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 20,439.0 | $648K | 0.00% | +10K | +89.1% | $31.71 | +9.5% |
| 1771 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 22,949.0 | $645K | 0.00% | +2K | +10.2% | $28.11 | +5.4% |
| 1772 | RES | RPC INC | Energy | 91,023.0 | $644K | 0.00% | -27K | -23.0% | $7.08 | -0.4% |
| 1773 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 13,190.0 | $640K | 0.00% | +478.0 | +3.8% | $48.52 | +6.6% |
| 1774 | RRC | RANGE RES CORP | Energy | 14,162.0 | $640K | 0.00% | -2K | -10.3% | $45.18 | -6.3% |
| 1775 | CERT | CERTARA INC | Healthcare | 111,944.0 | $638K | 0.00% | — | — | $5.70 | -19.4% |
| 1776 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 20,841.0 | $638K | 0.00% | +12K | +133.8% | $30.60 | +4.1% |
| 1777 | RYN | RAYONIER INC | Real Estate | 30,594.0 | $631K | 0.00% | -43K | -58.5% | $20.62 | -1.9% |
| 1778 | INNV | INNOVAGE HLDG CORP | Healthcare | 78,285.0 | $628K | 0.00% | NEW | — | $8.02 | -8.1% |
| 1779 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,622.0 | $623K | 0.00% | -181.0 | -4.8% | $172.06 | +1.1% |
| 1780 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 119,530.0 | $623K | 0.00% | NEW | — | $5.21 | -9.5% |
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%