Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FELV | FIDELITY COVINGTON TRUST | — | 21,732.0 | $729K | 0.01% | NEW | — | $33.55 | +15.0% |
| 442 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 8,850.0 | $717K | 0.01% | NEW | — | $81.02 | +10.1% |
| 443 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 6,101.0 | $713K | 0.01% | NEW | — | $116.87 | +13.0% |
| 444 | PPG | PPG INDS INC | Basic Materials | 6,772.0 | $712K | 0.01% | NEW | — | $105.14 | -0.7% |
| 445 | CW | CURTISS WRIGHT CORP | Industrials | 1,302.0 | $707K | 0.01% | NEW | — | $543.01 | +33.9% |
| 446 | CTAS | CINTAS CORP | Industrials | 3,442.0 | $706K | 0.01% | NEW | — | $205.11 | -16.0% |
| 447 | GILD | GILEAD SCIENCES INC | Healthcare | 6,318.0 | $701K | 0.01% | NEW | — | $110.95 | +17.6% |
| 448 | SOLV | SOLVENTUM CORP | Healthcare | 9,506.0 | $694K | 0.01% | NEW | — | $73.01 | +4.3% |
| 449 | XBI | SPDR SERIES TRUST | — | 6,723.0 | $674K | 0.01% | NEW | — | $100.25 | +32.4% |
| 450 | SPYV | SPDR SERIES TRUST | — | 12,113.0 | $670K | 0.01% | NEW | — | $55.31 | +9.5% |
| 451 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,962.0 | $669K | 0.01% | NEW | — | $134.82 | +12.1% |
| 452 | PCG | PG&E CORP | Utilities | 44,374.0 | $669K | 0.01% | NEW | — | $15.08 | +9.0% |
| 453 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,733.0 | $667K | 0.01% | NEW | — | $178.68 | -26.4% |
| 454 | CSGP | COSTAR GROUP INC | Real Estate | 7,857.0 | $663K | 0.01% | NEW | — | $84.38 | -59.8% |
| 455 | ROST | ROSS STORES INC | Consumer Cyclical | 4,332.0 | $660K | 0.01% | NEW | — | $152.35 | +39.6% |
| 456 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,124.0 | $659K | 0.01% | NEW | — | $586.30 | +4.8% |
| 457 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 26,775.0 | $658K | 0.01% | NEW | — | $24.58 | +38.2% |
| 458 | EA | ELECTRONIC ARTS INC | Communication Services | 3,240.0 | $654K | 0.01% | NEW | — | $201.85 | +0.0% |
| 459 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,254.0 | $651K | 0.01% | NEW | — | $288.82 | +4.9% |
| 460 | EFV | ISHARES TR | — | 9,538.0 | $647K | 0.01% | NEW | — | $67.83 | +16.4% |
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%