Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DFAE | DIMENSIONAL ETF TRUST | — | 60,120.0 | $1.9M | 0.03% | NEW | — | $31.54 | +25.4% |
| 342 | DHI | D R HORTON INC | Consumer Cyclical | 11,068.0 | $1.9M | 0.02% | NEW | — | $169.50 | -17.7% |
| 343 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 60,062.0 | $1.9M | 0.02% | NEW | — | $30.90 | +18.7% |
| 344 | PH | PARKER-HANNIFIN CORP | Industrials | 2,440.0 | $1.8M | 0.02% | NEW | — | $757.79 | +27.9% |
| 345 | IVOG | VANGUARD ADMIRAL FDS INC | — | 15,356.0 | $1.8M | 0.02% | NEW | — | $119.50 | +14.7% |
| 346 | AZO | AUTOZONE INC | Consumer Cyclical | 423.0 | $1.8M | 0.02% | NEW | — | $4290.78 | -32.1% |
| 347 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,948.0 | $1.8M | 0.02% | NEW | — | $260.51 | +37.6% |
| 348 | ICSH | ISHARES TR | — | 35,299.0 | $1.8M | 0.02% | NEW | — | $50.74 | -0.7% |
| 349 | SBR | SABINE RTY TR | Energy | 22,320.0 | $1.8M | 0.02% | NEW | — | $79.48 | -10.5% |
| 350 | SLB | SCHLUMBERGER LTD | Energy | 51,309.0 | $1.8M | 0.02% | NEW | — | $34.38 | +49.8% |
| 351 | VLO | VALERO ENERGY CORP | Energy | 10,079.0 | $1.7M | 0.02% | NEW | — | $170.25 | +128.8% |
| 352 | SCHE | SCHWAB STRATEGIC TR | — | 51,347.0 | $1.7M | 0.02% | NEW | — | $33.36 | +10.1% |
| 353 | — | COMERICA INC | — | 24,904.0 | $1.7M | 0.02% | NEW | — | $68.50 | — |
| 354 | QXO | QXO INC | Industrials | 87,850.0 | $1.7M | 0.02% | NEW | — | $19.06 | -36.4% |
| 355 | XNTK | SPDR SERIES TRUST | — | 6,132.0 | $1.7M | 0.02% | NEW | — | $272.18 | +38.5% |
| 356 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,409.0 | $1.7M | 0.02% | NEW | — | $107.86 | -19.8% |
| 357 | EMB | ISHARES TR | — | 17,339.0 | $1.6M | 0.02% | NEW | — | $95.16 | -4.0% |
| 358 | GPN | GLOBAL PMTS INC | Industrials | 19,681.0 | $1.6M | 0.02% | NEW | — | $83.08 | +2.0% |
| 359 | NOW | SERVICENOW INC | Technology | 1,757.0 | $1.6M | 0.02% | NEW | — | $920.32 | -85.7% |
| 360 | IYF | ISHARES TR | — | 12,762.0 | $1.6M | 0.02% | NEW | — | $126.63 | +0.6% |
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%