Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MRCY | MERCURY SYS INC | Industrials | 2,827 | $219K | 0.00% | SOLD |
| 42 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,137 | $219K | 0.00% | SOLD |
| 43 | GOVT | ISHARES TR | — | 9,443 | $218K | 0.00% | SOLD |
| 44 | ITRI | ITRON INC | Technology | 1,754 | $218K | 0.00% | SOLD |
| 45 | CONL | GRANITESHARES ETF TR | — | 5,650 | $211K | 0.00% | SOLD |
| 46 | TRN | TRINITY INDS INC | Industrials | 7,460 | $209K | 0.00% | SOLD |
| 47 | LPLA | LPL FINL HLDGS INC | Financial Services | 624 | $208K | 0.00% | SOLD |
| 48 | HXL | HEXCEL CORP NEW | Industrials | 3,286 | $206K | 0.00% | SOLD |
| 49 | USAC | USA COMPRESSION PARTNERS LP | Energy | 8,551 | $205K | 0.00% | SOLD |
| 50 | PR | PERMIAN RESOURCES CORP | Energy | 14,015 | $179K | 0.00% | SOLD |
| 51 | VFC | V F CORP | Consumer Cyclical | 11,512 | $167K | 0.00% | SOLD |
| 52 | SAN | BANCO SANTANDER S.A. | Financial Services | 15,267 | $160K | 0.00% | SOLD |
| 53 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 12,183 | $82K | 0.00% | SOLD |
| 54 | — | TELEFONICA S A | — | 12,685 | $64K | 0.00% | SOLD |
| 55 | ALIT | ALIGHT INC | Technology | 16,871 | $55K | 0.00% | SOLD |
| 56 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 10,232 | $49K | 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%