Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,507.0 | $883K | 0.01% | NEW | — | $103.80 | -0.6% |
| 422 | VDE | VANGUARD WORLD FD | — | 6,958.0 | $876K | 0.01% | NEW | — | $125.90 | +32.9% |
| 423 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 11,550.0 | $847K | 0.01% | NEW | — | $73.33 | -6.6% |
| 424 | AXON | AXON ENTERPRISE INC | Industrials | 1,157.0 | $830K | 0.01% | NEW | — | $717.37 | -45.7% |
| 425 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,124.0 | $800K | 0.01% | NEW | — | $60.96 | +26.7% |
| 426 | VSGX | VANGUARD WORLD FD | — | 11,400.0 | $791K | 0.01% | NEW | — | $69.39 | +15.7% |
| 427 | ARTY | ISHARES TR | — | 17,000.0 | $778K | 0.01% | NEW | — | $45.76 | +48.8% |
| 428 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,815.0 | $777K | 0.01% | NEW | — | $88.15 | -10.5% |
| 429 | IAU | ISHARES GOLD TR | Financial Services | 10,639.0 | $774K | 0.01% | NEW | — | $72.75 | +17.4% |
| 430 | — | VANGUARD MUN BD FDS | — | 7,705.0 | $773K | 0.01% | NEW | — | $100.32 | — |
| 431 | WDC | WESTERN DIGITAL CORP | Technology | 6,414.0 | $770K | 0.01% | NEW | — | $120.05 | +282.9% |
| 432 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7,363.0 | $766K | 0.01% | NEW | — | $104.03 | -9.0% |
| 433 | BP | BP PLC | Energy | 21,915.0 | $755K | 0.01% | NEW | — | $34.45 | +30.2% |
| 434 | JMST | J P MORGAN EXCHANGE TRADED F | — | 14,745.0 | $753K | 0.01% | NEW | — | $51.07 | -0.4% |
| 435 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 9,769.0 | $752K | 0.01% | NEW | — | $76.98 | -3.4% |
| 436 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 11,092.0 | $746K | 0.01% | NEW | — | $67.26 | +28.3% |
| 437 | CLBK | COLUMBIA FINL INC | Financial Services | 49,150.0 | $738K | 0.01% | NEW | — | $15.02 | +34.7% |
| 438 | IWO | ISHARES TR | — | 2,297.0 | $735K | 0.01% | NEW | — | $319.98 | +15.0% |
| 439 | SAP | SAP SE | Technology | 2,745.0 | $734K | 0.01% | NEW | — | $267.40 | -32.7% |
| 440 | — | CENCORA INC | — | 2,341.0 | $732K | 0.01% | NEW | — | $312.69 | — |
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%