Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 11,129.0 | $386K | 0.01% | NEW | — | $34.68 | -6.1% |
| 542 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 879.0 | $385K | 0.01% | NEW | — | $438.00 | -42.4% |
| 543 | HLN | HALEON PLC | Healthcare | 42,491.0 | $381K | 0.01% | NEW | — | $8.97 | +3.3% |
| 544 | WDAY | WORKDAY INC | Technology | 1,567.0 | $377K | 0.01% | NEW | — | $240.59 | -21.3% |
| 545 | FTV | FORTIVE CORP | Technology | 7,684.0 | $376K | 0.01% | NEW | — | $48.93 | +14.6% |
| 546 | ITA | ISHARES TR | — | 1,795.0 | $376K | 0.01% | NEW | — | $209.47 | +2.1% |
| 547 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,295.0 | $372K | 0.01% | NEW | — | $86.61 | -10.4% |
| 548 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,705.0 | $370K | 0.01% | NEW | — | $99.86 | -27.0% |
| 549 | AVT | AVNET INC | Technology | 7,045.0 | $368K | 0.01% | NEW | — | $52.24 | +97.3% |
| 550 | TSAT | TELESAT CORP | Technology | 13,885.0 | $368K | 0.01% | NEW | — | $26.50 | +81.9% |
| 551 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 5,600.0 | $367K | 0.01% | NEW | — | $65.54 | +23.7% |
| 552 | BBY | BEST BUY INC | Consumer Cyclical | 4,758.0 | $360K | 0.01% | NEW | — | $75.66 | +19.6% |
| 553 | SJM | SMUCKER J M CO | Consumer Defensive | 3,284.0 | $357K | 0.01% | NEW | — | $108.71 | +11.3% |
| 554 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,251.0 | $356K | 0.01% | NEW | — | $56.95 | -0.3% |
| 555 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,275.0 | $356K | 0.01% | NEW | — | $83.27 | -6.5% |
| 556 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 7,745.0 | $352K | 0.01% | NEW | — | $45.45 | +16.4% |
| 557 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 285.0 | $350K | 0.01% | NEW | — | $1228.07 | +23.1% |
| 558 | IMO | IMPERIAL OIL LTD | Energy | 3,803.0 | $345K | 0.00% | NEW | — | $90.72 | +35.4% |
| 559 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,452.0 | $333K | 0.00% | NEW | — | $96.47 | +18.2% |
| 560 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 9,515.0 | $332K | 0.00% | NEW | — | $34.89 | -1.1% |
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%