Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SNY | SANOFI SA | Healthcare | 27,826.0 | $1.3M | 0.02% | NEW | — | $47.19 | -12.9% |
| 382 | ICF | ISHARES TR | — | 21,104.0 | $1.3M | 0.02% | NEW | — | $61.65 | +3.4% |
| 383 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,957.0 | $1.3M | 0.02% | NEW | — | $64.99 | -26.8% |
| 384 | DFAI | DIMENSIONAL ETF TRUST | — | 35,442.0 | $1.3M | 0.02% | NEW | — | $36.34 | +15.8% |
| 385 | EFG | ISHARES TR | — | 11,255.0 | $1.3M | 0.02% | NEW | — | $113.90 | +6.2% |
| 386 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 38,664.0 | $1.3M | 0.02% | NEW | — | $32.90 | +5.7% |
| 387 | B | BARRICK MNG CORP | Basic Materials | 38,564.0 | $1.3M | 0.02% | NEW | — | $32.78 | +30.8% |
| 388 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,512.0 | $1.2M | 0.02% | NEW | — | $122.61 | +105.6% |
| 389 | DFUS | DIMENSIONAL ETF TRUST | — | 16,826.0 | $1.2M | 0.02% | NEW | — | $72.45 | +16.0% |
| 390 | IT | GARTNER INC | Technology | 4,550.0 | $1.2M | 0.02% | NEW | — | $262.86 | -28.5% |
| 391 | BBH | VANECK ETF TRUST | — | 7,208.0 | $1.2M | 0.02% | NEW | — | $165.65 | +48.1% |
| 392 | DOW | DOW INC | Basic Materials | 51,926.0 | $1.2M | 0.02% | NEW | — | $22.94 | +22.2% |
| 393 | NRG | NRG ENERGY INC | Utilities | 7,261.0 | $1.2M | 0.01% | NEW | — | $161.96 | -38.0% |
| 394 | TIP | ISHARES TR | — | 10,381.0 | $1.2M | 0.01% | NEW | — | $111.26 | -6.0% |
| 395 | IGM | ISHARES TR | — | 9,150.0 | $1.2M | 0.01% | NEW | — | $125.90 | +35.0% |
| 396 | SRE | SEMPRA | Utilities | 12,745.0 | $1.1M | 0.01% | NEW | — | $90.00 | -13.4% |
| 397 | IREN | IREN LIMITED | Financial Services | 24,200.0 | $1.1M | 0.01% | NEW | — | $46.94 | -6.0% |
| 398 | VTR | VENTAS INC | Real Estate | 15,968.0 | $1.1M | 0.01% | NEW | — | $70.02 | +23.7% |
| 399 | UMH | UMH PPTYS INC | Real Estate | 74,096.0 | $1.1M | 0.01% | NEW | — | $14.85 | +3.7% |
| 400 | PAYX | PAYCHEX INC | Industrials | 8,589.0 | $1.1M | 0.01% | NEW | — | $126.79 | -20.0% |
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%