Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PR | PERMIAN RESOURCES CORP | Energy | 14,015.0 | $179K | 0.00% | NEW | — | $12.77 | +71.1% |
| 662 | VFC | V F CORP | Consumer Cyclical | 11,512.0 | $167K | 0.00% | NEW | — | $14.51 | -5.6% |
| 663 | SAN | BANCO SANTANDER S.A. | Financial Services | 15,267.0 | $160K | 0.00% | NEW | — | $10.48 | +36.3% |
| 664 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 14,164.0 | $142K | 0.00% | NEW | — | $10.03 | +97.5% |
| 665 | CIFR | CIPHER MINING INC | Financial Services | 10,425.0 | $131K | 0.00% | NEW | — | $12.57 | +44.0% |
| 666 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 10,279.0 | $107K | 0.00% | NEW | — | $10.41 | +28.6% |
| 667 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 14,520.0 | $94K | 0.00% | NEW | — | $6.47 | +48.1% |
| 668 | GOGO | GOGO INC | Communication Services | 10,000.0 | $86K | 0.00% | NEW | — | $8.60 | -73.5% |
| 669 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 12,183.0 | $82K | 0.00% | NEW | — | $6.73 | +56.9% |
| 670 | ONDS | ONDAS HLDGS INC | Technology | 10,000.0 | $77K | 0.00% | NEW | — | $7.70 | -1.3% |
| 671 | — | TELEFONICA S A | — | 12,685.0 | $64K | 0.00% | NEW | — | $5.05 | — |
| 672 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 13,145.0 | $57K | 0.00% | NEW | — | $4.34 | -8.4% |
| 673 | ALIT | ALIGHT INC | Technology | 16,871.0 | $55K | 0.00% | NEW | — | $65.20 | -82.7% |
| 674 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 10,232.0 | $49K | 0.00% | NEW | — | $4.79 | -11.9% |
| 675 | — | CHEESECAKE FACTORY INC | — | 10,000.0 | $10K | — | NEW | — | $1.00 | — |
| 676 | — | RAIL VISION LTD | — | 12,250.0 | $5K | — | NEW | — | $0.41 | — |
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%