Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,325.0 | $332K | 0.00% | NEW | — | $142.80 | +30.7% |
| 562 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,034.0 | $332K | 0.00% | NEW | — | $163.23 | +4.7% |
| 563 | — | CRH PLC | — | 2,751.0 | $329K | 0.00% | NEW | — | $119.59 | — |
| 564 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,270.0 | $326K | 0.00% | NEW | — | $28.93 | -23.1% |
| 565 | CACI | CACI INTL INC | Technology | 650.0 | $324K | 0.00% | NEW | — | $498.46 | +24.0% |
| 566 | UTG | REAVES UTIL INCOME FD | Financial Services | 8,150.0 | $323K | 0.00% | NEW | — | $39.63 | -12.1% |
| 567 | LAZ | LAZARD INC | Financial Services | 6,101.0 | $322K | 0.00% | NEW | — | $52.78 | -30.4% |
| 568 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,898.0 | $320K | 0.00% | NEW | — | $168.60 | +15.4% |
| 569 | IYE | ISHARES TR | — | 6,665.0 | $317K | 0.00% | NEW | — | $47.56 | +37.5% |
| 570 | WRB | BERKLEY W R CORP | Financial Services | 4,113.0 | $315K | 0.00% | NEW | — | $76.59 | -12.8% |
| 571 | ACA | ARCOSA INC | Industrials | 3,339.0 | $313K | 0.00% | NEW | — | $93.74 | +56.4% |
| 572 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,941.0 | $311K | 0.00% | NEW | — | $39.16 | -20.0% |
| 573 | — | NUVEEN NEW JERSEY QULT MUN F | — | 24,994.0 | $310K | 0.00% | NEW | — | $12.40 | — |
| 574 | CNI | CANADIAN NATL RY CO | Industrials | 3,271.0 | $308K | 0.00% | NEW | — | $94.16 | +28.4% |
| 575 | NTES | NETEASE INC | Technology | 2,027.0 | $308K | 0.00% | NEW | — | $151.95 | -24.0% |
| 576 | KGC | KINROSS GOLD CORP | Basic Materials | 12,314.0 | $306K | 0.00% | NEW | — | $24.85 | +0.8% |
| 577 | ABNB | AIRBNB INC | Consumer Cyclical | 2,505.0 | $304K | 0.00% | NEW | — | $121.36 | +29.8% |
| 578 | CIEN | CIENA CORP | Technology | 2,072.0 | $302K | 0.00% | NEW | — | $145.75 | +144.9% |
| 579 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,105.0 | $301K | 0.00% | NEW | — | $142.99 | -88.7% |
| 580 | NTR | NUTRIEN LTD | Basic Materials | 5,130.0 | $301K | 0.00% | NEW | — | $58.67 | +23.1% |
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%