Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | INTERPUBLIC GROUP COS INC | — | 166,022 | $4.6M | 0.06% | SOLD |
| 2 | — | KELLANOVA | — | 32,348 | $2.7M | 0.04% | SOLD |
| 3 | TTE | TOTALENERGIES SE | Energy | 39,696 | $2.4M | 0.03% | SOLD |
| 4 | UL | UNILEVER PLC | Consumer Defensive | 34,470 | $2.0M | 0.03% | SOLD |
| 5 | ETHU | VOLATILITY SHS TR | — | 3,903 | $507K | 0.01% | SOLD |
| 6 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 35,634 | $413K | 0.01% | SOLD |
| 7 | COIN | COINBASE GLOBAL INC | Financial Services | 1,193 | $403K | 0.01% | SOLD |
| 8 | WDAY | WORKDAY INC | Technology | 1,567 | $377K | 0.01% | SOLD |
| 9 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,275 | $356K | 0.01% | SOLD |
| 10 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 9,515 | $332K | 0.00% | SOLD |
| 11 | LAZ | LAZARD INC | Financial Services | 6,101 | $322K | 0.00% | SOLD |
| 12 | WRB | BERKLEY W R CORP | Financial Services | 4,113 | $315K | 0.00% | SOLD |
| 13 | EMN | EASTMAN CHEM CO | Basic Materials | 4,757 | $300K | 0.00% | SOLD |
| 14 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 15,350 | $296K | 0.00% | SOLD |
| 15 | EEFT | EURONET WORLDWIDE INC | Technology | 3,231 | $284K | 0.00% | SOLD |
| 16 | MMSI | MERIT MED SYS INC | Healthcare | 3,415 | $284K | 0.00% | SOLD |
| 17 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,838 | $280K | 0.00% | SOLD |
| 18 | TMUS | T-MOBILE US INC | Communication Services | 1,153 | $276K | 0.00% | SOLD |
| 19 | LEN | LENNAR CORP | Consumer Cyclical | 2,179 | $275K | 0.00% | SOLD |
| 20 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,860 | $273K | 0.00% | SOLD |
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%