Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 4,720.0 | $245K | 0.00% | NEW | — | $51.91 | -46.9% |
| 622 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,488.0 | $245K | 0.00% | NEW | — | $98.47 | -7.5% |
| 623 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 44,600.0 | $244K | 0.00% | NEW | — | $5.47 | +57.2% |
| 624 | BAX | BAXTER INTL INC | Healthcare | 10,470.0 | $238K | 0.00% | NEW | — | $22.73 | +2.8% |
| 625 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,392.0 | $237K | 0.00% | NEW | — | $170.26 | +64.3% |
| 626 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,400.0 | $237K | 0.00% | NEW | — | $169.29 | +19.0% |
| 627 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,953.0 | $236K | 0.00% | NEW | — | $79.92 | +51.0% |
| 628 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,700.0 | $235K | 0.00% | NEW | — | $138.24 | -0.6% |
| 629 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 7,616.0 | $234K | 0.00% | NEW | — | $30.72 | +18.6% |
| 630 | ACIW | ACI WORLDWIDE INC | Technology | 4,421.0 | $233K | 0.00% | NEW | — | $52.70 | -6.1% |
| 631 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 5,694.0 | $232K | 0.00% | NEW | — | $40.74 | -31.7% |
| 632 | INGR | INGREDION INC | Consumer Defensive | 1,879.0 | $229K | 0.00% | NEW | — | $121.87 | -20.6% |
| 633 | RRC | RANGE RES CORP | Energy | 6,070.0 | $229K | 0.00% | NEW | — | $37.73 | +2.3% |
| 634 | ACWX | ISHARES TR | — | 3,500.0 | $228K | 0.00% | NEW | — | $65.14 | +18.0% |
| 635 | JBL | JABIL INC | Technology | 1,048.0 | $228K | 0.00% | NEW | — | $217.56 | +45.6% |
| 636 | — | TEGNA INC | — | 11,060.0 | $225K | 0.00% | NEW | — | $20.34 | — |
| 637 | GTLS | CHART INDS INC | Industrials | 1,119.0 | $224K | 0.00% | NEW | — | $200.18 | +4.9% |
| 638 | HQY | HEALTHEQUITY INC | Healthcare | 2,362.0 | $224K | 0.00% | NEW | — | $94.83 | -6.9% |
| 639 | ICLR | ICON PLC | Healthcare | 1,274.0 | $223K | 0.00% | NEW | — | $175.04 | -1.5% |
| 640 | AER | AERCAP HOLDINGS NV | Industrials | 1,842.0 | $223K | 0.00% | NEW | — | $121.06 | +23.2% |
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%