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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | TCBK | TRICO BANCSHARES | Financial Services | 13,090.0 | $622K | 0.00% | +3K | +28.7% | $47.54 | +15.8% |
| 1782 | SSNC | SS&C TECH HLDGS | Technology | 9,171.0 | $620K | 0.00% | -1K | -13.7% | $67.57 | +22.8% |
| 1783 | HLLY | HOLLEY INC | Consumer Cyclical | 201,730.0 | $619K | 0.00% | +121K | +149.5% | $3.07 | +0.7% |
| 1784 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 13,278.0 | $618K | 0.00% | NEW | — | $46.51 | +2.0% |
| 1785 | — | ADVANTAGE SOLUTIONS INC | — | 29,123.0 | $616K | 0.00% | NEW | — | $21.14 | — |
| 1786 | HBNC | HORIZON BANCORP IND | Financial Services | 37,047.0 | $614K | 0.00% | +14K | +58.2% | $16.57 | +18.0% |
| 1787 | — | METALLUS INC | — | 37,526.0 | $613K | 0.00% | +3K | +10.1% | $16.34 | — |
| 1788 | — | SOMNIGROUP INTERNATIONAL INC | — | 8,256.0 | $610K | 0.00% | -788.0 | -8.7% | $73.92 | — |
| 1789 | LMND | LEMONADE INC | Financial Services | 9,710.0 | $609K | 0.00% | +6K | +160.0% | $62.68 | -14.9% |
| 1790 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,235.0 | $609K | 0.00% | -1K | -12.8% | $73.90 | +9.4% |
| 1791 | AVBH | AVIDBANK HLDGS INC | Financial Services | 21,330.0 | $608K | 0.00% | NEW | — | $28.50 | +12.6% |
| 1792 | UNTY | UNITY BANCORP INC | Financial Services | 11,665.0 | $605K | 0.00% | +2K | +18.7% | $51.83 | +14.7% |
| 1793 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 27,715.0 | $603K | 0.00% | NEW | — | $21.75 | +18.6% |
| 1794 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 15,010.0 | $598K | 0.00% | +1K | +10.1% | $39.83 | +20.7% |
| 1795 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 129,480.0 | $597K | 0.00% | +11K | +9.3% | $4.61 | -51.2% |
| 1796 | BLD | TOPBUILD COR | Industrials | 1,688.0 | $593K | 0.00% | -152.0 | -8.3% | $351.30 | +0.9% |
| 1797 | RKT | ROCKET COS INC | Financial Services | 41,525.0 | $592K | 0.00% | -4K | -9.1% | $14.25 | -2.2% |
| 1798 | SABR | ABRE CORP | Consumer Cyclical | 407,176.0 | $590K | 0.00% | +35K | +9.3% | $1.45 | +44.8% |
| 1799 | NAVI | NAVIENT CORPORATION | Financial Services | 71,981.0 | $589K | 0.00% | +7K | +10.3% | $8.18 | +15.5% |
| 1800 | LIVN | LIVANOVA PLC | Healthcare | 9,260.0 | $589K | 0.00% | -2K | -17.6% | $63.56 | +23.9% |
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
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%