Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CLS | CELESTICA INC | Technology | 13,394.0 | $4.0M | 0.05% | NEW | — | $295.58 | +25.3% |
| 2 | DFAS | DIMENSIONAL ETF TRUST | — | 54,950.0 | $3.8M | 0.05% | NEW | — | $69.66 | +12.7% |
| 3 | Q | QNITY ELECTRONICS INC | Technology | 46,467.0 | $3.8M | 0.05% | NEW | — | $81.65 | +51.4% |
| 4 | OMC | OMNICOM GROUP INC | Communication Services | 44,608.0 | $3.6M | 0.04% | NEW | — | $80.75 | -6.4% |
| 5 | — | UNILEVER PLC | — | 30,190.0 | $2.0M | 0.03% | NEW | — | $65.39 | — |
| 6 | — | TOTALENERGIES SE | — | 19,076.0 | $1.2M | 0.02% | NEW | — | $65.42 | — |
| 7 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 17,588.0 | $854K | 0.01% | NEW | — | $48.56 | +16.7% |
| 8 | MATW | MATTHEWS INTL CORP | Industrials | 25,995.0 | $679K | 0.01% | NEW | — | $26.12 | -26.7% |
| 9 | CVNA | CARVANA CO | Consumer Cyclical | 1,433.0 | $605K | 0.01% | NEW | — | $422.19 | -84.8% |
| 10 | IEF | ISHARES TR | — | 5,364.0 | $515K | 0.01% | NEW | — | $96.01 | -6.6% |
| 11 | — | IQVIA HLDGS INC | — | 2,246.0 | $507K | 0.01% | NEW | — | $225.73 | — |
| 12 | — | VANGUARD MUN BD FDS | — | 6,000.0 | $459K | 0.01% | NEW | — | $76.50 | — |
| 13 | DFIS | DIMENSIONAL ETF TRUST | — | 12,400.0 | $408K | 0.01% | NEW | — | $32.90 | +11.2% |
| 14 | TSLL | DIREXION SHS ETF TR | — | 20,610.0 | $394K | 0.01% | NEW | — | $19.12 | -48.4% |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,196.0 | $371K | 0.01% | NEW | — | $59.88 | -5.2% |
| 16 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,778.0 | $364K | 0.01% | NEW | — | $46.80 | +10.9% |
| 17 | ALB | ALBEMARLE CORP | Basic Materials | 2,551.0 | $361K | 0.01% | NEW | — | $141.51 | -21.7% |
| 18 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 3,000.0 | $314K | 0.00% | NEW | — | $104.67 | +37.8% |
| 19 | — | AMERICA MOVIL SAB DE CV | — | 14,950.0 | $309K | 0.00% | NEW | — | $20.67 | — |
| 20 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,424.0 | $241K | 0.00% | NEW | — | $169.24 | +38.3% |
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
23.0%
Financial Services
22.7%
Healthcare
11.4%
Industrials
11.3%
Consumer Cyclical
8.9%
Communication Services
7.8%
Consumer Defensive
5.8%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.8%