Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,109 | $268K | 0.00% | SOLD |
| 22 | J | JACOBS SOLUTIONS INC | Industrials | 1,780 | $267K | 0.00% | SOLD |
| 23 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 114 | $266K | 0.00% | SOLD |
| 24 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,095 | $261K | 0.00% | SOLD |
| 25 | STE | STERIS PLC | Healthcare | 1,006 | $249K | 0.00% | SOLD |
| 26 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 4,720 | $245K | 0.00% | SOLD |
| 27 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,488 | $245K | 0.00% | SOLD |
| 28 | BAX | BAXTER INTL INC | Healthcare | 10,470 | $238K | 0.00% | SOLD |
| 29 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,392 | $237K | 0.00% | SOLD |
| 30 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 7,616 | $234K | 0.00% | SOLD |
| 31 | ACIW | ACI WORLDWIDE INC | Technology | 4,421 | $233K | 0.00% | SOLD |
| 32 | INGR | INGREDION INC | Consumer Defensive | 1,879 | $229K | 0.00% | SOLD |
| 33 | RRC | RANGE RES CORP | Energy | 6,070 | $229K | 0.00% | SOLD |
| 34 | JBL | JABIL INC | Technology | 1,048 | $228K | 0.00% | SOLD |
| 35 | GTLS | CHART INDS INC | Industrials | 1,119 | $224K | 0.00% | SOLD |
| 36 | HQY | HEALTHEQUITY INC | Healthcare | 2,362 | $224K | 0.00% | SOLD |
| 37 | ICLR | ICON PLC | Healthcare | 1,274 | $223K | 0.00% | SOLD |
| 38 | AER | AERCAP HOLDINGS NV | Industrials | 1,842 | $223K | 0.00% | SOLD |
| 39 | KKR | KKR & CO INC | Financial Services | 1,709 | $222K | 0.00% | SOLD |
| 40 | — | HEICO CORP NEW | — | 869 | $221K | 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%