Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MSCI | MSCI INC | Financial Services | 1,349.0 | $774K | 0.01% | +397.0 | +41.7% | $573.76 | +1.5% |
| 142 | AVEM | AMERICAN CENTY ETF TR | — | 9,965.0 | $768K | 0.01% | +2K | +20.3% | $77.07 | +20.8% |
| 143 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 4,070.0 | $759K | 0.01% | +2K | +93.3% | $186.49 | -90.4% |
| 144 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,921.0 | $721K | 0.01% | +1K | +31.8% | $146.51 | -10.3% |
| 145 | EA | ELECTRONIC ARTS INC | Communication Services | 3,529.0 | $721K | 0.01% | +289.0 | +8.9% | $204.31 | -1.2% |
| 146 | GSK | GSK PLC | Healthcare | 14,713.0 | $721K | 0.01% | +403.0 | +2.8% | $49.00 | +5.2% |
| 147 | INFY | INFOSYS LTD | Technology | 40,172.0 | $716K | 0.01% | +1K | +2.9% | $17.82 | -29.1% |
| 148 | EFV | ISHARES TR | — | 9,845.0 | $703K | 0.01% | +307.0 | +3.2% | $71.41 | +10.6% |
| 149 | SLV | ISHARES SILVER TR | Financial Services | 9,113.0 | $587K | 0.01% | +3K | +39.5% | $64.41 | +7.8% |
| 150 | ALLE | ALLEGION PLC | Industrials | 3,663.0 | $583K | 0.01% | +74.0 | +2.1% | $159.16 | -17.9% |
| 151 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 11,761.0 | $576K | 0.01% | +345.0 | +3.0% | $48.98 | -2.3% |
| 152 | AN | AUTONATION INC | Consumer Cyclical | 2,756.0 | $569K | 0.01% | +193.0 | +7.5% | $206.46 | -9.7% |
| 153 | — | ONESTREAM INC | — | 29,500.0 | $542K | 0.01% | +2K | +7.5% | $18.37 | — |
| 154 | ENB | ENBRIDGE INC | Energy | 10,863.0 | $519K | 0.01% | +348.0 | +3.3% | $47.78 | +21.0% |
| 155 | MSTR | STRATEGY INC | Technology | 3,370.0 | $512K | 0.01% | +315.0 | +10.3% | $151.93 | +8.5% |
| 156 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,299.0 | $502K | 0.01% | +631.0 | +17.2% | $116.77 | -21.6% |
| 157 | MPLX | MPLX LP | Energy | 9,068.0 | $484K | 0.01% | +289.0 | +3.3% | $53.37 | +4.2% |
| 158 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 6,846.0 | $474K | 0.01% | +1K | +22.2% | $69.24 | +23.1% |
| 159 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 26,792.0 | $465K | 0.01% | +2K | +6.9% | $17.36 | -8.7% |
| 160 | TRMB | TRIMBLE INC | Technology | 5,794.0 | $454K | 0.01% | +85.0 | +1.5% | $78.36 | -28.6% |
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
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%