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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | DK | DELEK US HLDGS INC NEW | Energy | 9,256.0 | $417K | 0.00% | NEW | — | $45.07 | +58.6% |
| 1922 | SSTK | SHUTTERSTOCK INC | Communication Services | 25,036.0 | $416K | 0.00% | +2K | +10.2% | $16.61 | -68.0% |
| 1923 | NOV | NOV INC | Energy | 22,096.0 | $416K | 0.00% | -3K | -12.4% | $18.81 | +8.6% |
| 1924 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 38,560.0 | $414K | 0.00% | -100K | -72.1% | $10.74 | +28.7% |
| 1925 | DCO | DUCOMMUN INC DEL | Industrials | 3,390.0 | $414K | 0.00% | NEW | — | $122.00 | +57.1% |
| 1926 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 29,675.0 | $413K | 0.00% | +3K | +10.3% | $13.92 | +7.2% |
| 1927 | RDDT | REDDIT INC | Communication Services | 3,059.0 | $412K | 0.00% | -438.0 | -12.5% | $134.65 | +13.8% |
| 1928 | STAG | STAG INDUSTRIAL INC | Real Estate | 11,305.0 | $408K | 0.00% | -17K | -60.2% | $36.06 | +1.7% |
| 1929 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 4,660.0 | $407K | 0.00% | +3K | +151.2% | $87.40 | -14.1% |
| 1930 | AFRM | AFFIRM HLDGS INC | Technology | 8,815.0 | $404K | — | -1K | -12.2% | $45.82 | +68.1% |
| 1931 | CTRI | CENTURI HOLDINGS INC | Utilities | 13,795.0 | $403K | — | NEW | — | $29.21 | -26.9% |
| 1932 | LUNR | NTUITIVE MACHINES INC | Industrials | 21,710.0 | $403K | — | NEW | — | $18.56 | -1.3% |
| 1933 | SSD | IMPSON MFG INC | Industrials | 2,344.0 | $402K | — | -308.0 | -11.6% | $171.62 | +10.0% |
| 1934 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 19,160.0 | $401K | — | NEW | — | $20.92 | +14.1% |
| 1935 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 8,091.0 | $398K | — | -626.0 | -7.2% | $49.20 | +18.7% |
| 1936 | MP | MP MATERIALS CORP | Basic Materials | 8,240.0 | $398K | — | -435.0 | -5.0% | $48.26 | +24.4% |
| 1937 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,798.0 | $396K | — | -51K | -89.8% | $68.32 | +43.1% |
| 1938 | CRSR | CORSAIR GAMING INC | Technology | 70,872.0 | $393K | — | +26K | +57.3% | $5.55 | +96.9% |
| 1939 | VRNS | VARONIS SYS INC | Technology | 18,240.0 | $392K | — | +11K | +157.3% | $21.47 | +92.0% |
| 1940 | PKE | PARK AEROSPACE CORP | Industrials | 14,290.0 | $391K | — | NEW | — | $27.38 | +23.7% |
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%