Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,872.0 | $1.6M | 0.02% | NEW | — | $562.33 | +20.5% |
| 362 | UBER | UBER TECHNOLOGIES INC | Technology | 16,157.0 | $1.6M | 0.02% | NEW | — | $97.98 | -25.1% |
| 363 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,247.0 | $1.6M | 0.02% | NEW | — | $300.36 | +12.4% |
| 364 | IWV | ISHARES TR | — | 4,142.0 | $1.6M | 0.02% | NEW | — | $378.80 | +13.0% |
| 365 | CTVA | CORTEVA INC | Basic Materials | 22,792.0 | $1.5M | 0.02% | NEW | — | $67.66 | +26.8% |
| 366 | BNDX | VANGUARD CHARLOTTE FDS | — | 31,041.0 | $1.5M | 0.02% | NEW | — | $49.45 | -3.1% |
| 367 | SHOP | SHOPIFY INC | Technology | 10,284.0 | $1.5M | 0.02% | NEW | — | $148.58 | -15.2% |
| 368 | OKLO | OKLO INC | Utilities | 13,650.0 | $1.5M | 0.02% | NEW | — | $111.65 | -63.0% |
| 369 | USHY | ISHARES TR | — | 39,807.0 | $1.5M | 0.02% | NEW | — | $37.78 | -2.3% |
| 370 | VUSB | VANGUARD BD INDEX FDS | — | 29,810.0 | $1.5M | 0.02% | NEW | — | $49.98 | -0.6% |
| 371 | AIG | AMERICAN INTL GROUP INC | Financial Services | 18,560.0 | $1.5M | 0.02% | NEW | — | $78.56 | -0.6% |
| 372 | NET | CLOUDFLARE INC | Technology | 6,682.0 | $1.4M | 0.02% | NEW | — | $214.61 | +28.6% |
| 373 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,108.0 | $1.4M | 0.02% | NEW | — | $346.15 | -2.6% |
| 374 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 10,935.0 | $1.4M | 0.02% | NEW | — | $128.49 | +4.7% |
| 375 | QUAL | ISHARES TR | — | 7,176.0 | $1.4M | 0.02% | NEW | — | $194.54 | +13.3% |
| 376 | FLEX | FLEX LTD | Technology | 23,747.0 | $1.4M | 0.02% | NEW | — | $57.94 | +109.8% |
| 377 | TSN | TYSON FOODS INC | Consumer Defensive | 25,299.0 | $1.4M | 0.02% | NEW | — | $54.31 | +7.1% |
| 378 | MPC | MARATHON PETE CORP | Energy | 7,109.0 | $1.4M | 0.02% | NEW | — | $192.71 | +59.6% |
| 379 | JLL | JONES LANG LASALLE INC | Real Estate | 4,533.0 | $1.4M | 0.02% | NEW | — | $298.26 | +11.6% |
| 380 | HYS | PIMCO ETF TR | — | 14,104.0 | $1.4M | 0.02% | NEW | — | $95.72 | -2.8% |
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
22.5%
Financial Services
22.4%
Industrials
11.2%
Healthcare
10.5%
Communication Services
9.2%
Consumer Cyclical
9.0%
Consumer Defensive
5.9%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.9%