Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ZTS | ZOETIS INC | Healthcare | 73,602.0 | $7.6M | 0.10% | NEW | — | $103.10 | -22.7% |
| 182 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 27,148.0 | $7.6M | 0.10% | NEW | — | $279.28 | +43.8% |
| 183 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 163,183.0 | $7.6M | 0.10% | NEW | — | $46.40 | -32.1% |
| 184 | INTC | INTEL CORP | Technology | 225,022.0 | $7.5M | 0.10% | NEW | — | $33.55 | +253.2% |
| 185 | MSI | MOTOROLA SOLUTIONS INC | Technology | 16,434.0 | $7.5M | 0.10% | NEW | — | $457.28 | -12.5% |
| 186 | CCI | CROWN CASTLE INC | Real Estate | 77,823.0 | $7.5M | 0.10% | NEW | — | $96.49 | -4.6% |
| 187 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 218,703.0 | $7.5M | 0.10% | NEW | — | $34.17 | +15.6% |
| 188 | SDY | SPDR SERIES TRUST | — | 53,276.0 | $7.5M | 0.10% | NEW | — | $140.04 | +6.2% |
| 189 | TSLA | TESLA INC | Consumer Cyclical | 16,763.0 | $7.5M | 0.10% | NEW | — | $444.73 | -6.2% |
| 190 | FNDF | SCHWAB STRATEGIC TR | — | 172,796.0 | $7.4M | 0.10% | NEW | — | $42.96 | +24.9% |
| 191 | ETN | EATON CORP PLC | Industrials | 19,765.0 | $7.4M | 0.10% | NEW | — | $374.25 | +1.9% |
| 192 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 16,448.0 | $7.4M | 0.10% | NEW | — | $447.17 | -1.6% |
| 193 | IWP | ISHARES TR | — | 51,096.0 | $7.3M | 0.10% | NEW | — | $142.40 | -3.2% |
| 194 | IYH | ISHARES TR | — | 123,819.0 | $7.3M | 0.10% | NEW | — | $58.72 | +6.1% |
| 195 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 22,461.0 | $7.0M | 0.09% | NEW | — | $309.74 | -33.0% |
| 196 | AME | AMETEK INC | Industrials | 36,994.0 | $7.0M | 0.09% | NEW | — | $188.00 | +18.7% |
| 197 | EFA | ISHARES TR | — | 72,970.0 | $6.8M | 0.09% | NEW | — | $93.37 | +11.6% |
| 198 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 40,272.0 | $6.8M | 0.09% | NEW | — | $168.48 | -10.1% |
| 199 | FLOT | ISHARES TR | — | 132,409.0 | $6.8M | 0.09% | NEW | — | $51.08 | -0.1% |
| 200 | TRV | TRAVELERS COMPANIES INC | Financial Services | 24,155.0 | $6.7M | 0.09% | NEW | — | $279.24 | +9.9% |
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
22.5%
Financial Services
22.4%
Industrials
11.2%
Healthcare
10.5%
Communication Services
9.2%
Consumer Cyclical
9.0%
Consumer Defensive
5.9%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.9%