Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 35,052.0 | $6.7M | 0.09% | NEW | — | $192.31 | -12.1% |
| 202 | IJH | ISHARES TR | — | 102,999.0 | $6.7M | 0.09% | NEW | — | $65.26 | +11.8% |
| 203 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 9,560.0 | $6.7M | 0.09% | NEW | — | $698.01 | -26.9% |
| 204 | SMLF | ISHARES TR | — | 89,608.0 | $6.7M | 0.09% | NEW | — | $74.35 | +14.0% |
| 205 | IJS | ISHARES TR | — | 57,781.0 | $6.4M | 0.08% | NEW | — | $110.59 | +18.0% |
| 206 | CFG | CITIZENS FINL GROUP INC | Financial Services | 118,663.0 | $6.3M | 0.08% | NEW | — | $53.16 | +23.3% |
| 207 | VIGI | VANGUARD WHITEHALL FDS | — | 69,660.0 | $6.2M | 0.08% | NEW | — | $89.58 | +7.1% |
| 208 | BA | BOEING CO | Industrials | 28,805.0 | $6.2M | 0.08% | NEW | — | $215.83 | -8.2% |
| 209 | VOX | VANGUARD WORLD FD | — | 33,060.0 | $6.2M | 0.08% | NEW | — | $187.72 | +3.4% |
| 210 | MKC | MCCORMICK & CO INC | Consumer Defensive | 92,346.0 | $6.2M | 0.08% | NEW | — | $66.91 | -28.4% |
| 211 | XLB | SELECT SECTOR SPDR TR | — | 68,119.0 | $6.1M | 0.08% | NEW | — | $89.62 | -44.4% |
| 212 | IRM | IRON MTN INC DEL | Real Estate | 59,573.0 | $6.1M | 0.08% | NEW | — | $101.94 | +9.3% |
| 213 | KMI | KINDER MORGAN INC DEL | Energy | 212,877.0 | $6.0M | 0.08% | NEW | — | $28.31 | +8.6% |
| 214 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,699.0 | $5.9M | 0.08% | NEW | — | $609.34 | -16.2% |
| 215 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 55,667.0 | $5.8M | 0.07% | NEW | — | $103.36 | +20.8% |
| 216 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 65,562.0 | $5.7M | 0.07% | NEW | — | $87.63 | +10.0% |
| 217 | CI | THE CIGNA GROUP | Healthcare | 19,613.0 | $5.7M | 0.07% | NEW | — | $288.23 | -5.6% |
| 218 | LIN | LINDE PLC | Basic Materials | 11,778.0 | $5.6M | 0.07% | NEW | — | $475.04 | -1.1% |
| 219 | VTI | VANGUARD INDEX FDS | — | 16,997.0 | $5.6M | 0.07% | NEW | — | $328.18 | +15.7% |
| 220 | IHI | ISHARES TR | — | 92,722.0 | $5.6M | 0.07% | NEW | — | $60.08 | -14.1% |
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
22.9%
Industrials
11.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Communication Services
7.1%
Consumer Defensive
6.0%
Energy
3.7%
Utilities
2.0%
Basic Materials
2.0%