Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JSMD | JANUS DETROIT STR TR | — | 47,806.0 | $3.9M | 0.05% | +16K | +52.1% | $81.56 | +11.1% |
| 102 | FR | FIRST INDL RLTY TR INC | Real Estate | 67,644.0 | $3.9M | 0.05% | +889.0 | +1.3% | $57.27 | +6.8% |
| 103 | ESS | ESSEX PPTY TR INC | Real Estate | 14,737.0 | $3.9M | 0.05% | +261.0 | +1.8% | $261.72 | +3.8% |
| 104 | SO | SOUTHERN CO | Utilities | 40,070.0 | $3.5M | 0.04% | +1K | +3.5% | $87.20 | -5.0% |
| 105 | SNPS | SYNOPSYS INC | Technology | 7,391.0 | $3.5M | 0.04% | +6K | +666.7% | $469.76 | -9.4% |
| 106 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 24,687.0 | $3.4M | 0.04% | +470.0 | +1.9% | $138.94 | -14.8% |
| 107 | GDX | VANECK ETF TRUST | — | 35,991.0 | $3.1M | 0.04% | +4K | +11.8% | $85.77 | +8.3% |
| 108 | CLX | CLOROX CO DEL | Consumer Defensive | 30,427.0 | $3.1M | 0.04% | +2K | +7.6% | $100.83 | -16.9% |
| 109 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 23,342.0 | $3.0M | 0.04% | +442.0 | +1.9% | $130.19 | +2.4% |
| 110 | ED | CONSOLIDATED EDISON INC | Utilities | 30,453.0 | $3.0M | 0.04% | +4K | +16.5% | $99.30 | +3.8% |
| 111 | TGT | TARGET CORP | Consumer Defensive | 29,757.0 | $2.9M | 0.04% | +6K | +25.3% | $97.76 | +61.1% |
| 112 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 28,342.0 | $2.9M | 0.04% | +435.0 | +1.6% | $100.80 | +9.6% |
| 113 | MO | ALTRIA GROUP INC | Consumer Defensive | 48,435.0 | $2.8M | 0.04% | +1K | +2.4% | $57.66 | +19.3% |
| 114 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 99,812.0 | $2.8M | 0.04% | +2K | +1.6% | $27.80 | +21.9% |
| 115 | BWA | BORGWARNER INC | Consumer Cyclical | 61,523.0 | $2.8M | 0.04% | +6K | +11.2% | $45.06 | +36.1% |
| 116 | IWD | ISHARES TR | — | 12,985.0 | $2.7M | 0.03% | +933.0 | +7.7% | $210.32 | +19.8% |
| 117 | STAG | STAG INDL INC | Real Estate | 72,433.0 | $2.7M | 0.03% | +2K | +2.3% | $36.75 | +0.1% |
| 118 | — | ENTERGY CORP NEW | — | 28,792.0 | $2.7M | 0.03% | +288.0 | +1.0% | $92.42 | — |
| 119 | SCHA | SCHWAB STRATEGIC TR | — | 92,692.0 | $2.6M | 0.03% | +2K | +2.5% | $28.48 | +16.3% |
| 120 | DVY | ISHARES TR | — | 18,303.0 | $2.6M | 0.03% | +150.0 | +0.8% | $141.12 | +9.6% |
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
23.0%
Financial Services
22.7%
Healthcare
11.4%
Industrials
11.3%
Consumer Cyclical
8.9%
Communication Services
7.8%
Consumer Defensive
5.8%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.8%