Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVE | ISHARES TR | — | 152,850.0 | $32.4M | 0.41% | +22K | +16.7% | $212.06 | +6.6% |
| 22 | SYK | STRYKER CORPORATION | Healthcare | 89,751.0 | $31.5M | 0.40% | +2K | +1.7% | $351.47 | -8.5% |
| 23 | VHT | VANGUARD WORLD FD | — | 99,679.0 | $28.7M | 0.36% | +2K | +2.4% | $287.85 | -3.9% |
| 24 | MUB | ISHARES TR | — | 243,190.0 | $26.0M | 0.33% | +26K | +12.0% | $107.11 | -1.0% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 65,997.0 | $24.4M | 0.31% | +4K | +6.2% | $369.96 | -16.3% |
| 26 | XLE | SELECT SECTOR SPDR TR | — | 519,559.0 | $23.2M | 0.29% | +257K | +97.8% | $44.71 | +32.2% |
| 27 | XLRE | SELECT SECTOR SPDR TR | — | 571,483.0 | $23.1M | 0.29% | +352K | +160.7% | $40.35 | +10.3% |
| 28 | INTU | INTUIT | Technology | 33,603.0 | $22.3M | 0.28% | +14K | +67.3% | $662.41 | -53.6% |
| 29 | LH | LABCORP HOLDINGS INC | Healthcare | 88,391.0 | $22.2M | 0.28% | +1K | +1.7% | $250.89 | +1.9% |
| 30 | IEMG | ISHARES INC | — | 328,496.0 | $22.1M | 0.28% | +57K | +21.1% | $67.22 | +19.9% |
| 31 | PFE | PFIZER INC | Healthcare | 866,703.0 | $21.6M | 0.27% | +161K | +22.9% | $24.90 | +4.2% |
| 32 | DFIV | DIMENSIONAL ETF TRUST | — | 419,395.0 | $20.9M | 0.26% | +110K | +35.4% | $49.90 | +11.8% |
| 33 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 110,160.0 | $20.4M | 0.26% | +1K | +1.2% | $185.57 | -29.0% |
| 34 | DFEM | DIMENSIONAL ETF TRUST | — | 608,709.0 | $20.1M | 0.25% | +99K | +19.5% | $33.08 | +19.8% |
| 35 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 31,474.0 | $19.6M | 0.25% | +415.0 | +1.3% | $622.67 | -13.6% |
| 36 | MMM | 3M CO | Industrials | 118,873.0 | $19.0M | 0.24% | +2K | +2.0% | $160.10 | -5.3% |
| 37 | — | FORTINET INC | — | 236,489.0 | $18.8M | 0.24% | +4K | +1.9% | $79.41 | — |
| 38 | SYY | SYSCO CORP | Consumer Defensive | 240,491.0 | $17.7M | 0.22% | +6K | +2.4% | $73.69 | +2.4% |
| 39 | GPC | GENUINE PARTS CO | Consumer Cyclical | 144,043.0 | $17.7M | 0.22% | +5K | +3.7% | $122.96 | -20.6% |
| 40 | PYPL | PAYPAL HLDGS INC | Financial Services | 269,256.0 | $15.7M | 0.20% | +11K | +4.4% | $58.38 | -24.0% |
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
22.3%
Financial Services
22.0%
Healthcare
11.1%
Industrials
11.0%
Communication Services
10.4%
Consumer Cyclical
8.6%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.0%
Basic Materials
1.8%