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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,803.0 | $553K | 0.00% | NEW | — | $145.48 | +19.7% |
| 1802 | — | GAMESTOP CORP NEW | — | 27,394.0 | $550K | 0.00% | NEW | — | $20.08 | — |
| 1803 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 60,910.0 | $550K | 0.00% | NEW | — | $9.03 | -21.9% |
| 1804 | INTA | INTAPP INC | Technology | 12,000.0 | $550K | 0.00% | NEW | — | $45.82 | -55.7% |
| 1805 | UA | UNDER ARMOUR INC | Consumer Cyclical | 114,352.0 | $549K | 0.00% | NEW | — | $4.80 | +4.8% |
| 1806 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 35,580.0 | $548K | 0.00% | NEW | — | $15.40 | +174.4% |
| 1807 | NPK | NATIONAL PRESTO INDS INC | Industrials | 5,125.0 | $547K | 0.00% | NEW | — | $106.76 | +20.6% |
| 1808 | AGNC | AGNC INVT CORP | Real Estate | 50,813.0 | $545K | 0.00% | NEW | — | $10.72 | -4.3% |
| 1809 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 106,857.0 | $540K | 0.00% | NEW | — | $5.05 | -21.6% |
| 1810 | ATR | APTARGROUP INC | Healthcare | 4,354.0 | $531K | 0.00% | NEW | — | $121.96 | -5.3% |
| 1811 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 20,829.0 | $529K | 0.00% | NEW | — | $25.40 | +25.2% |
| 1812 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 19,281.0 | $524K | 0.00% | NEW | — | $27.19 | +5.0% |
| 1813 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 7,790.0 | $522K | 0.00% | NEW | — | $66.95 | +21.9% |
| 1814 | CNM | CORE & MAIN INC | Industrials | 10,012.0 | $520K | 0.00% | NEW | — | $51.97 | -9.3% |
| 1815 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 19,159.0 | $519K | 0.00% | NEW | — | $27.08 | +46.3% |
| 1816 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 77,964.0 | $516K | 0.00% | NEW | — | $6.62 | +3.6% |
| 1817 | EDV | VANGUARD WORLD FD | — | 7,934.0 | $516K | 0.00% | NEW | — | $65.01 | -4.5% |
| 1818 | AVTR | AVANTOR INC | Healthcare | 44,800.0 | $513K | 0.00% | NEW | — | $11.46 | -31.3% |
| 1819 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 92,306.0 | $513K | 0.00% | NEW | — | $5.56 | +27.7% |
| 1820 | HSTM | HEALTHSTREAM INC | Healthcare | 22,203.0 | $512K | 0.00% | NEW | — | $23.07 | +2.6% |
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
31.8%
Financial Services
12.8%
Communication Services
9.7%
Healthcare
9.6%
Consumer Cyclical
9.6%
Real Estate
7.9%
Industrials
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.3%