Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TXT | TEXTRON INC | Industrials | 7,658.0 | $647K | 0.01% | NEW | — | $84.49 | -9.3% |
| 462 | WEC | WEC ENERGY GROUP INC | Utilities | 5,627.0 | $645K | 0.01% | NEW | — | $114.63 | -11.5% |
| 463 | TPR | TAPESTRY INC | Consumer Cyclical | 5,671.0 | $642K | 0.01% | NEW | — | $113.21 | +0.6% |
| 464 | SCZ | ISHARES TR | — | 8,345.0 | $640K | 0.01% | NEW | — | $76.69 | +11.3% |
| 465 | XSD | SPDR SERIES TRUST | — | 2,000.0 | $638K | 0.01% | NEW | — | $319.00 | +69.5% |
| 466 | VNOM | VIPER ENERGY INC | Energy | 16,663.0 | $637K | 0.01% | NEW | — | $38.23 | +7.1% |
| 467 | ALLE | ALLEGION PLC | Industrials | 3,589.0 | $637K | 0.01% | NEW | — | $177.49 | -13.0% |
| 468 | INFY | INFOSYS LTD | Technology | 39,026.0 | $635K | 0.01% | NEW | — | $16.27 | -35.5% |
| 469 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,611.0 | $630K | 0.01% | NEW | — | $391.06 | +34.6% |
| 470 | JCI | JOHNSON CTLS INTL PLC | Industrials | 5,667.0 | $623K | 0.01% | NEW | — | $109.93 | +36.6% |
| 471 | AVEM | AMERICAN CENTY ETF TR | — | 8,284.0 | $622K | 0.01% | NEW | — | $75.08 | +26.8% |
| 472 | AGG | ISHARES TR | — | 6,195.0 | $621K | 0.01% | NEW | — | $100.24 | -5.1% |
| 473 | DOV | DOVER CORP | Industrials | 3,702.0 | $618K | 0.01% | NEW | — | $166.94 | +14.9% |
| 474 | GSK | GSK PLC | Healthcare | 14,310.0 | $618K | 0.01% | NEW | — | $43.19 | +14.0% |
| 475 | XAR | SPDR SERIES TRUST | — | 2,553.0 | $600K | 0.01% | NEW | — | $235.02 | +1.9% |
| 476 | ITOT | ISHARES TR | — | 4,103.0 | $598K | 0.01% | NEW | — | $145.75 | +15.4% |
| 477 | IDU | ISHARES TR | — | 5,310.0 | $589K | 0.01% | NEW | — | $110.92 | -8.8% |
| 478 | SCMB | SCHWAB STRATEGIC TR | — | 22,598.0 | $579K | 0.01% | NEW | — | $25.62 | -5.8% |
| 479 | EFX | EQUIFAX INC | Industrials | 2,224.0 | $570K | 0.01% | NEW | — | $256.30 | -42.2% |
| 480 | PSL | INVESCO EXCHANGE TRADED FD T | — | 5,182.0 | $570K | 0.01% | NEW | — | $110.00 | -2.2% |
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%