Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VOOV | VANGUARD ADMIRAL FDS INC | — | 11,067.0 | $2.3M | 0.03% | +100.0 | +0.9% | $204.84 | +8.6% |
| 122 | DFAE | DIMENSIONAL ETF TRUST | — | 68,720.0 | $2.2M | 0.03% | +9K | +14.3% | $32.57 | +18.6% |
| 123 | VIOO | VANGUARD ADMIRAL FDS INC | — | 19,691.0 | $2.2M | 0.03% | +2K | +8.7% | $110.96 | +22.1% |
| 124 | QXO | QXO INC | Industrials | 91,400.0 | $1.8M | 0.02% | +4K | +4.0% | $19.29 | -20.6% |
| 125 | NJR | NEW JERSEY RES CORP | Utilities | 36,941.0 | $1.7M | 0.02% | +17K | +89.4% | $46.10 | +25.6% |
| 126 | DFAI | DIMENSIONAL ETF TRUST | — | 44,267.0 | $1.7M | 0.02% | +9K | +24.9% | $38.11 | +9.7% |
| 127 | BNDX | VANGUARD CHARLOTTE FDS | — | 34,394.0 | $1.7M | 0.02% | +3K | +10.8% | $48.32 | -0.6% |
| 128 | NOW | SERVICENOW INC | Technology | 10,638.0 | $1.6M | 0.02% | +9K | +505.5% | $153.22 | -31.6% |
| 129 | GPN | GLOBAL PMTS INC | Industrials | 20,981.0 | $1.6M | 0.02% | +1K | +6.6% | $77.40 | +1.1% |
| 130 | NET | CLOUDFLARE INC | Technology | 8,120.0 | $1.6M | 0.02% | +1K | +21.5% | $197.17 | +38.5% |
| 131 | SBR | SABINE RTY TR | Energy | 23,249.0 | $1.6M | 0.02% | +929.0 | +4.2% | $68.56 | +8.0% |
| 132 | TIP | ISHARES TR | — | 13,832.0 | $1.5M | 0.02% | +3K | +33.2% | $109.96 | -1.7% |
| 133 | DFUS | DIMENSIONAL ETF TRUST | — | 18,787.0 | $1.4M | 0.02% | +2K | +11.7% | $74.15 | +11.3% |
| 134 | AVMV | AMERICAN CENTY ETF TR | — | 19,053.0 | $1.4M | 0.02% | +5K | +35.1% | $71.17 | +13.2% |
| 135 | LRCX | LAM RESEARCH CORP | Technology | 7,296.0 | $1.2M | 0.02% | +151.0 | +2.1% | $171.19 | +95.9% |
| 136 | SRE | SEMPRA | Utilities | 13,784.0 | $1.2M | 0.01% | +1K | +8.2% | $88.29 | +5.1% |
| 137 | MPC | MARATHON PETE CORP | Energy | 7,248.0 | $1.2M | 0.01% | +139.0 | +2.0% | $162.67 | +83.9% |
| 138 | GILD | GILEAD SCIENCES INC | Healthcare | 9,183.0 | $1.1M | 0.01% | +3K | +45.4% | $122.73 | +7.3% |
| 139 | IREN | IREN LIMITED | Financial Services | 27,900.0 | $1.1M | 0.01% | +4K | +15.3% | $37.78 | +1.3% |
| 140 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 11,270.0 | $864K | 0.01% | +178.0 | +1.6% | $76.66 | +27.3% |
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%