Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FAST | FASTENAL CO | Industrials | 113,004.0 | $5.5M | 0.07% | NEW | — | $49.04 | +2.8% |
| 222 | ALL | ALLSTATE CORP | Financial Services | 25,708.0 | $5.5M | 0.07% | NEW | — | $214.64 | +6.0% |
| 223 | T | AT&T INC | Communication Services | 195,361.0 | $5.5M | 0.07% | NEW | — | $28.24 | -10.1% |
| 224 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 108,835.0 | $5.5M | 0.07% | NEW | — | $50.47 | -5.4% |
| 225 | ITW | ILLINOIS TOOL WKS INC | Industrials | 20,912.0 | $5.5M | 0.07% | NEW | — | $260.76 | +5.2% |
| 226 | NVO | NOVO-NORDISK A S | Healthcare | 98,174.0 | $5.4M | 0.07% | NEW | — | $55.48 | -30.1% |
| 227 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 38,912.0 | $5.4M | 0.07% | NEW | — | $139.19 | -5.9% |
| 228 | VCIT | VANGUARD SCOTTSDALE FDS | — | 63,434.0 | $5.3M | 0.07% | NEW | — | $84.10 | -6.3% |
| 229 | DVN | DEVON ENERGY CORP NEW | Energy | 150,946.0 | $5.3M | 0.07% | NEW | — | $35.05 | +34.2% |
| 230 | MCK | MCKESSON CORP | Healthcare | 6,804.0 | $5.3M | 0.07% | NEW | — | $772.49 | +12.2% |
| 231 | — | INGERSOLL RAND INC | — | 63,318.0 | $5.2M | 0.07% | NEW | — | $82.61 | — |
| 232 | DLR | DIGITAL RLTY TR INC | Real Estate | 29,594.0 | $5.1M | 0.07% | NEW | — | $172.91 | +3.3% |
| 233 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 111,577.0 | $5.1M | 0.07% | NEW | — | $45.80 | +23.8% |
| 234 | DUK | DUKE ENERGY CORP NEW | Utilities | 40,475.0 | $5.0M | 0.07% | NEW | — | $123.73 | -8.4% |
| 235 | VICI | VICI PPTYS INC | Real Estate | 152,219.0 | $5.0M | 0.07% | NEW | — | $32.61 | -27.9% |
| 236 | O | REALTY INCOME CORP | Real Estate | 81,625.0 | $5.0M | 0.07% | NEW | — | $60.79 | -8.6% |
| 237 | KEY | KEYCORP | Financial Services | 264,505.0 | $4.9M | 0.06% | NEW | — | $18.69 | +10.3% |
| 238 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 268,965.0 | $4.9M | 0.06% | NEW | — | $18.31 | -14.0% |
| 239 | FSLR | FIRST SOLAR INC | Energy | 22,282.0 | $4.9M | 0.06% | NEW | — | $220.49 | -19.4% |
| 240 | C | CITIGROUP INC | Financial Services | 48,368.0 | $4.9M | 0.06% | NEW | — | $101.51 | +32.3% |
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
22.9%
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%