Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DDOG | DATADOG INC | Technology | 3,950.0 | $562K | 0.01% | NEW | — | $142.28 | +53.2% |
| 482 | AN | AUTONATION INC | Consumer Cyclical | 2,563.0 | $561K | 0.01% | NEW | — | $218.88 | -14.8% |
| 483 | GWW | GRAINGER W W INC | Industrials | 587.0 | $560K | 0.01% | NEW | — | $954.00 | +29.9% |
| 484 | IDXX | IDEXX LABS INC | Healthcare | 872.0 | $557K | 0.01% | NEW | — | $638.76 | -13.4% |
| 485 | SONY | SONY GROUP CORP | Technology | 19,084.0 | $549K | 0.01% | NEW | — | $28.77 | -20.7% |
| 486 | WTV | WISDOMTREE TR | — | 6,015.0 | $547K | 0.01% | NEW | — | $90.94 | +10.4% |
| 487 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,576.0 | $543K | 0.01% | NEW | — | $151.85 | +0.6% |
| 488 | MSCI | MSCI INC | Financial Services | 952.0 | $540K | 0.01% | NEW | — | $567.23 | +2.7% |
| 489 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,010.0 | $538K | 0.01% | NEW | — | $59.71 | +29.2% |
| 490 | GFI | GOLD FIELDS LTD | Basic Materials | 12,649.0 | $531K | 0.01% | NEW | — | $41.98 | -4.5% |
| 491 | ENB | ENBRIDGE INC | Energy | 10,515.0 | $530K | 0.01% | NEW | — | $50.40 | +14.7% |
| 492 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,190.0 | $528K | 0.01% | NEW | — | $165.52 | +30.3% |
| 493 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,668.0 | $527K | 0.01% | NEW | — | $143.68 | -36.3% |
| 494 | EWC | ISHARES INC | — | 10,265.0 | $519K | 0.01% | NEW | — | $50.56 | +15.9% |
| 495 | NTRS | NORTHERN TR CORP | Financial Services | 3,845.0 | $517K | 0.01% | NEW | — | $134.46 | +24.3% |
| 496 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,863.0 | $515K | 0.01% | NEW | — | $75.04 | -14.3% |
| 497 | SCHV | SCHWAB STRATEGIC TR | — | 17,597.0 | $512K | 0.01% | NEW | — | $29.10 | +13.4% |
| 498 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 14,142.0 | $509K | 0.01% | NEW | — | $35.99 | +1.3% |
| 499 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,200.0 | $507K | 0.01% | NEW | — | $97.50 | -41.4% |
| 500 | ETHU | VOLATILITY SHS TR | — | 3,903.0 | $507K | 0.01% | NEW | — | $129.90 | -82.8% |
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%