Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | STNG | SCORPIO TANKERS INC | Energy | 7,165.0 | $535K | 0.00% | NEW | — | $74.66 | +9.7% |
| 1842 | PGEN | PRECIGEN INC | Healthcare | 138,200.0 | $535K | 0.00% | -56K | -28.8% | $3.87 | +5.2% |
| 1843 | VITL | VITAL FARMS INC | Consumer Defensive | 37,865.0 | $535K | 0.00% | +3K | +9.5% | $14.12 | -41.4% |
| 1844 | FLOC | FLOWCO HLDGS INC | Energy | 25,910.0 | $534K | 0.00% | NEW | — | $20.60 | +33.4% |
| 1845 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 33,445.0 | $532K | 0.00% | +22K | +188.4% | $15.92 | +20.5% |
| 1846 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 30,535.0 | $532K | 0.00% | -15K | -32.8% | $17.41 | -5.1% |
| 1847 | QXO | QXO INC | Industrials | 27,255.0 | $529K | 0.00% | -2K | -6.3% | $19.42 | -14.0% |
| 1848 | DBX | DROPBOX INC | Technology | 23,284.0 | $529K | 0.00% | +12K | +99.9% | $22.72 | +23.2% |
| 1849 | — | COMMUNITY WEST BANCSHARES NE | — | 22,650.0 | $528K | 0.00% | NEW | — | $23.30 | — |
| 1850 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 4,112.0 | $525K | 0.00% | -342.0 | -7.7% | $127.71 | +6.7% |
| 1851 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 34,454.0 | $519K | 0.00% | -5K | -12.2% | $15.05 | -11.3% |
| 1852 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,625.0 | $517K | 0.00% | -2K | -13.8% | $44.45 | — |
| 1853 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 24,348.0 | $516K | 0.00% | +4K | +16.9% | $21.18 | +0.0% |
| 1854 | VNOM | VIPER ENERGY INC | Energy | 10,941.0 | $514K | 0.00% | +600.0 | +5.8% | $46.99 | +4.5% |
| 1855 | WSBC | WESBANCO INC | Financial Services | 14,900.0 | $514K | 0.00% | NEW | — | $34.49 | -3.1% |
| 1856 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 117,597.0 | $514K | 0.00% | +11K | +10.1% | $4.37 | -18.8% |
| 1857 | GWRE | UIDEWIRE SOFTWARE INC | Technology | 3,435.0 | $514K | 0.00% | -2K | -40.8% | $149.56 | -8.3% |
| 1858 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 7,041.0 | $513K | 0.00% | NEW | — | $72.88 | +17.0% |
| 1859 | HRI | HERC HLDGS INC | Industrials | 5,154.0 | $513K | 0.00% | +3K | +155.3% | $99.55 | +34.5% |
| 1860 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 53,776.0 | $512K | 0.00% | +41K | +320.4% | $9.52 | -7.9% |
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%