Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SNY | SANOFI SA | Healthcare | 26,599.0 | $1.3M | 0.02% | -1K | -4.4% | $48.46 | -9.9% |
| 182 | FLEX | FLEX LTD | Technology | 20,263.0 | $1.2M | 0.01% | -3K | -14.7% | $60.41 | +113.1% |
| 183 | UBER | UBER TECHNOLOGIES INC | Technology | 13,878.0 | $1.1M | 0.01% | -2K | -14.1% | $81.71 | -11.1% |
| 184 | ICF | ISHARES TR | — | 18,753.0 | $1.1M | 0.01% | -2K | -11.1% | $59.67 | +14.6% |
| 185 | NRG | NRG ENERGY INC | Utilities | 6,978.0 | $1.1M | 0.01% | -283.0 | -3.9% | $159.21 | -13.4% |
| 186 | WDC | WESTERN DIGITAL CORP | Technology | 6,117.0 | $1.1M | 0.01% | -297.0 | -4.6% | $172.31 | +198.2% |
| 187 | IT | GARTNER INC | Technology | 4,131.0 | $1.0M | 0.01% | -419.0 | -9.2% | $252.24 | -47.0% |
| 188 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,210.0 | $1.0M | 0.01% | -302.0 | -12.0% | $117.19 | +76.4% |
| 189 | EXC | EXELON CORP | Utilities | 23,729.0 | $1.0M | 0.01% | -140.0 | -0.6% | $43.58 | +5.0% |
| 190 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,866.0 | $1.0M | 0.01% | -100.0 | -3.4% | $353.45 | +5.8% |
| 191 | VFH | VANGUARD WORLD FD | — | 7,455.0 | $994K | 0.01% | -388.0 | -5.0% | $133.33 | +3.8% |
| 192 | VUSB | VANGUARD BD INDEX FDS | — | 19,270.0 | $960K | 0.01% | -11K | -35.4% | $49.82 | -0.2% |
| 193 | NDAQ | NASDAQ INC | Financial Services | 9,781.0 | $950K | 0.01% | -1K | -10.3% | $97.13 | -5.9% |
| 194 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,984.0 | $943K | 0.01% | -973.0 | -4.9% | $49.67 | -25.9% |
| 195 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,274.0 | $934K | 0.01% | -233.0 | -2.7% | $112.88 | +1.9% |
| 196 | PAYX | PAYCHEX INC | Industrials | 8,228.0 | $923K | 0.01% | -361.0 | -4.2% | $112.18 | -1.9% |
| 197 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,765.0 | $918K | 0.01% | -50.0 | -0.6% | $104.73 | -21.4% |
| 198 | MDT | MEDTRONIC PLC | Healthcare | 9,471.0 | $910K | 0.01% | -1K | -13.2% | $96.08 | -16.2% |
| 199 | EOG | EOG RES INC | Energy | 8,524.0 | $894K | 0.01% | -253.0 | -2.9% | $104.88 | +31.1% |
| 200 | OKLO | OKLO INC | Utilities | 11,400.0 | $818K | 0.01% | -2K | -16.5% | $71.75 | -36.3% |
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
22.3%
Financial Services
22.0%
Healthcare
11.1%
Industrials
11.0%
Communication Services
10.4%
Consumer Cyclical
8.6%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.0%
Basic Materials
1.8%