Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SUI | SUN CMNTYS INC | Real Estate | 6,468.0 | $802K | 0.01% | -10K | -59.7% | $124.00 | -0.8% |
| 202 | PTC | PTC INC | Technology | 4,567.0 | $796K | 0.01% | -332.0 | -6.8% | $174.29 | -15.1% |
| 203 | PPL | PPL CORP | Utilities | 22,460.0 | $786K | 0.01% | -2K | -8.2% | $35.00 | +1.3% |
| 204 | HYS | PIMCO ETF TR | — | 8,226.0 | $780K | 0.01% | -6K | -41.7% | $94.82 | -1.5% |
| 205 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 11,250.0 | $757K | 0.01% | -300.0 | -2.6% | $67.29 | +1.8% |
| 206 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 11,010.0 | $753K | 0.01% | -500.0 | -4.3% | $68.39 | -11.9% |
| 207 | SOLV | SOLVENTUM CORP | Healthcare | 9,386.0 | $744K | 0.01% | -120.0 | -1.3% | $79.27 | -4.0% |
| 208 | — | CENCORA INC | — | 2,195.0 | $741K | 0.01% | -146.0 | -6.2% | $337.59 | — |
| 209 | JMST | J P MORGAN EXCHANGE TRADED F | — | 14,401.0 | $734K | 0.01% | -344.0 | -2.3% | $50.97 | -0.2% |
| 210 | FELV | FIDELITY COVINGTON TRUST | — | 20,952.0 | $726K | 0.01% | -780.0 | -3.6% | $34.65 | +11.3% |
| 211 | DOV | DOVER CORP | Industrials | 3,683.0 | $719K | 0.01% | -19.0 | -0.5% | $195.22 | +6.4% |
| 212 | BP | BP PLC | Energy | 20,592.0 | $715K | 0.01% | -1K | -6.0% | $34.72 | +29.2% |
| 213 | HPQ | HP INC | Technology | 32,097.0 | $715K | 0.01% | -3K | -9.6% | $22.28 | -1.7% |
| 214 | ROST | ROSS STORES INC | Consumer Cyclical | 3,850.0 | $693K | 0.01% | -482.0 | -11.1% | $180.00 | +18.2% |
| 215 | PCG | PG&E CORP | Utilities | 41,811.0 | $672K | 0.01% | -3K | -5.8% | $16.07 | +2.3% |
| 216 | PPG | PPG INDS INC | Basic Materials | 6,541.0 | $670K | 0.01% | -231.0 | -3.4% | $102.43 | +1.9% |
| 217 | FISV | FISERV INC | Technology | 9,707.0 | $652K | 0.01% | -25K | -71.7% | $67.17 | -16.9% |
| 218 | AXON | AXON ENTERPRISE INC | Industrials | 1,146.0 | $651K | 0.01% | -11.0 | -0.9% | $568.06 | -31.4% |
| 219 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 26,266.0 | $631K | 0.01% | -509.0 | -1.9% | $24.02 | +41.4% |
| 220 | VNOM | VIPER ENERGY INC | Energy | 16,263.0 | $628K | 0.01% | -400.0 | -2.4% | $38.62 | +23.5% |
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%