Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WMB | WILLIAMS COS INC | Energy | 53,109.0 | $3.4M | 0.04% | NEW | — | $63.36 | +9.3% |
| 282 | COF | CAPITAL ONE FINL CORP | Financial Services | 15,307.0 | $3.3M | 0.04% | NEW | — | $212.58 | -5.8% |
| 283 | CRM | SALESFORCE INC | Technology | 13,617.0 | $3.2M | 0.04% | NEW | — | $237.06 | -1.3% |
| 284 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 22,900.0 | $3.2M | 0.04% | NEW | — | $140.96 | -5.4% |
| 285 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,505.0 | $3.2M | 0.04% | NEW | — | $920.40 | +48.6% |
| 286 | SCHD | SCHWAB STRATEGIC TR | — | 117,231.0 | $3.2M | 0.04% | NEW | — | $27.30 | +21.7% |
| 287 | CMCSA | COMCAST CORP NEW | Communication Services | 100,589.0 | $3.2M | 0.04% | NEW | — | $31.42 | -30.3% |
| 288 | HSY | HERSHEY CO | Consumer Defensive | 16,857.0 | $3.2M | 0.04% | NEW | — | $187.04 | -11.1% |
| 289 | MO | ALTRIA GROUP INC | Consumer Defensive | 47,324.0 | $3.1M | 0.04% | NEW | — | $66.06 | +4.2% |
| 290 | NVS | NOVARTIS AG | Healthcare | 24,217.0 | $3.1M | 0.04% | NEW | — | $128.22 | +13.4% |
| 291 | VCSH | VANGUARD SCOTTSDALE FDS | — | 38,678.0 | $3.1M | 0.04% | NEW | — | $79.94 | -3.2% |
| 292 | KR | KROGER CO | Consumer Defensive | 45,493.0 | $3.1M | 0.04% | NEW | — | $67.39 | -12.8% |
| 293 | COP | CONOCOPHILLIPS | Energy | 32,133.0 | $3.0M | 0.04% | NEW | — | $94.58 | +34.6% |
| 294 | URI | UNITED RENTALS INC | Industrials | 3,114.0 | $3.0M | 0.04% | NEW | — | $954.72 | +9.7% |
| 295 | IWR | ISHARES TR | — | 30,775.0 | $3.0M | 0.04% | NEW | — | $96.57 | +12.1% |
| 296 | GIS | GENERAL MLS INC | Consumer Defensive | 58,849.0 | $3.0M | 0.04% | NEW | — | $50.43 | -33.3% |
| 297 | BHP | BHP GROUP LTD | Basic Materials | 53,011.0 | $3.0M | 0.04% | NEW | — | $55.74 | +52.4% |
| 298 | GLW | CORNING INC | Technology | 34,878.0 | $2.9M | 0.04% | NEW | — | $82.03 | +91.0% |
| 299 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 98,256.0 | $2.9M | 0.04% | NEW | — | $29.06 | +16.6% |
| 300 | IHF | ISHARES TR | — | 57,565.0 | $2.8M | 0.04% | NEW | — | $49.39 | +13.1% |
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%