Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VDE | VANGUARD WORLD FD | — | 4,969.0 | $626K | 0.01% | -2K | -28.6% | $125.98 | +32.8% |
| 222 | SCZ | ISHARES TR | — | 8,030.0 | $623K | 0.01% | -315.0 | -3.8% | $77.58 | +9.7% |
| 223 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 9,664.0 | $613K | 0.01% | -105.0 | -1.1% | $63.43 | +17.2% |
| 224 | SAP | SAP SE | Technology | 2,431.0 | $591K | 0.01% | -314.0 | -11.4% | $243.11 | -26.0% |
| 225 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,235.0 | $580K | 0.01% | -19.0 | -0.8% | $259.51 | +16.7% |
| 226 | DOW | DOW INC | Basic Materials | 24,703.0 | $578K | 0.01% | -27K | -52.4% | $23.40 | +53.5% |
| 227 | WEC | WEC ENERGY GROUP INC | Utilities | 5,366.0 | $566K | 0.01% | -261.0 | -4.6% | $105.48 | +4.9% |
| 228 | AGG | ISHARES TR | — | 5,601.0 | $559K | 0.01% | -594.0 | -9.6% | $99.80 | -1.5% |
| 229 | CTAS | CINTAS CORP | Industrials | 2,915.0 | $548K | 0.01% | -527.0 | -15.3% | $187.99 | -8.3% |
| 230 | PH | PARKER-HANNIFIN CORP | Industrials | 615.0 | $541K | 0.01% | -2K | -74.8% | $879.67 | -2.3% |
| 231 | IDU | ISHARES TR | — | 4,910.0 | $532K | 0.01% | -400.0 | -7.5% | $108.35 | +4.8% |
| 232 | XAR | SPDR SERIES TRUST | — | 2,170.0 | $523K | 0.01% | -383.0 | -15.0% | $241.01 | +10.5% |
| 233 | DDOG | DATADOG INC | Technology | 3,800.0 | $517K | 0.01% | -150.0 | -3.8% | $136.05 | +60.3% |
| 234 | PSL | INVESCO EXCHANGE TRADED FD T | — | 5,132.0 | $515K | 0.01% | -50.0 | -1.0% | $100.35 | +10.6% |
| 235 | GFI | GOLD FIELDS LTD | Basic Materials | 11,781.0 | $514K | 0.01% | -868.0 | -6.9% | $43.63 | -8.2% |
| 236 | DY | DYCOM INDS INC | Industrials | 1,515.0 | $511K | 0.01% | -92.0 | -5.7% | $337.29 | +22.9% |
| 237 | CSGP | COSTAR GROUP INC | Real Estate | 7,240.0 | $486K | 0.01% | -617.0 | -7.8% | $67.13 | -49.5% |
| 238 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 13,848.0 | $486K | 0.01% | -294.0 | -2.1% | $35.10 | +3.9% |
| 239 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,184.0 | $482K | 0.01% | -392.0 | -11.0% | $151.38 | +0.9% |
| 240 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,839.0 | $479K | 0.01% | -1K | -14.9% | $82.03 | -21.6% |
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%