Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 92,520.0 | $3.9M | 0.05% | NEW | — | $42.03 | +16.7% |
| 262 | ESS | ESSEX PPTY TR INC | Real Estate | 14,476.0 | $3.9M | 0.05% | NEW | — | $267.68 | +2.0% |
| 263 | IYW | ISHARES TR | — | 19,561.0 | $3.8M | 0.05% | NEW | — | $195.85 | +34.6% |
| 264 | XYL | XYLEM INC | Industrials | 25,948.0 | $3.8M | 0.05% | NEW | — | $147.53 | -31.6% |
| 265 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 199,274.0 | $3.8M | 0.05% | NEW | — | $19.15 | +5.0% |
| 266 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 66,751.0 | $3.8M | 0.05% | NEW | — | $56.88 | -43.6% |
| 267 | BK | BANK NEW YORK MELLON CORP | Financial Services | 34,763.0 | $3.8M | 0.05% | NEW | — | $108.97 | +30.2% |
| 268 | AFL | AFLAC INC | Financial Services | 33,000.0 | $3.7M | 0.05% | NEW | — | $111.70 | +1.7% |
| 269 | D | DOMINION ENERGY INC | Utilities | 60,009.0 | $3.7M | 0.05% | NEW | — | $61.16 | -1.5% |
| 270 | SO | SOUTHERN CO | Utilities | 38,714.0 | $3.7M | 0.05% | NEW | — | $94.75 | -13.1% |
| 271 | PRF | INVESCO EXCHANGE TRADED FD T | — | 78,802.0 | $3.6M | 0.05% | NEW | — | $45.21 | +21.4% |
| 272 | FE | FIRSTENERGY CORP | Utilities | 76,964.0 | $3.5M | 0.05% | NEW | — | $45.83 | -6.1% |
| 273 | NKE | NIKE INC | Consumer Cyclical | 50,329.0 | $3.5M | 0.05% | NEW | — | $69.72 | -47.8% |
| 274 | CLX | CLOROX CO DEL | Consumer Defensive | 28,283.0 | $3.5M | 0.04% | NEW | — | $123.33 | -34.0% |
| 275 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 17,210.0 | $3.5M | 0.04% | NEW | — | $201.57 | -16.2% |
| 276 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 43,003.0 | $3.4M | 0.04% | NEW | — | $79.95 | +8.2% |
| 277 | FR | FIRST INDL RLTY TR INC | Real Estate | 66,755.0 | $3.4M | 0.04% | NEW | — | $51.47 | +19.0% |
| 278 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 18,035.0 | $3.4M | 0.04% | NEW | — | $187.69 | +9.0% |
| 279 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 24,217.0 | $3.4M | 0.04% | NEW | — | $139.74 | -15.3% |
| 280 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,284.0 | $3.4M | 0.04% | NEW | — | $328.96 | -20.8% |
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%