Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IJJ | ISHARES TR | — | 2,024.0 | $266K | 0.00% | -276.0 | -12.0% | $131.42 | +6.4% |
| 282 | MSI | MOTOROLA SOLUTIONS INC | Technology | 690.0 | $264K | 0.00% | -16K | -95.8% | $382.61 | +4.6% |
| 283 | SPTM | SPDR SERIES TRUST | — | 3,205.0 | $264K | 0.00% | -50.0 | -1.5% | $82.37 | +9.2% |
| 284 | BBY | BEST BUY INC | Consumer Cyclical | 3,931.0 | $263K | 0.00% | -827.0 | -17.4% | $66.90 | -8.6% |
| 285 | PULS | PGIM ETF TR | — | 5,101.0 | $253K | 0.00% | -53.0 | -1.0% | $49.60 | +0.1% |
| 286 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,001.0 | $249K | 0.00% | -88.0 | -2.9% | $82.97 | -36.9% |
| 287 | LNG | CHENIERE ENERGY INC | Energy | 1,276.0 | $248K | 0.00% | -519.0 | -28.9% | $194.36 | +23.7% |
| 288 | FTRE | FORTREA HLDGS INC | Healthcare | 14,301.0 | $247K | 0.00% | -7K | -34.2% | $17.27 | -23.9% |
| 289 | — | CRH PLC | — | 1,931.0 | $241K | 0.00% | -820.0 | -29.8% | $124.81 | — |
| 290 | BCPC | BALCHEM CORP | Basic Materials | 1,556.0 | $239K | 0.00% | -294.0 | -15.9% | $153.60 | +5.3% |
| 291 | KGC | KINROSS GOLD CORP | Basic Materials | 8,140.0 | $229K | 0.00% | -4K | -33.9% | $28.13 | +1.9% |
| 292 | ABNB | AIRBNB INC | Consumer Cyclical | 1,676.0 | $227K | 0.00% | -829.0 | -33.1% | $135.44 | -0.9% |
| 293 | HDB | HDFC BANK LTD | Financial Services | 6,067.0 | $222K | 0.00% | -6K | -48.1% | $36.59 | -32.7% |
| 294 | DELL | DELL TECHNOLOGIES INC | Technology | 1,717.0 | $216K | 0.00% | -369.0 | -17.7% | $125.80 | +101.0% |
| 295 | OKTA | OKTA INC | Technology | 2,500.0 | $216K | 0.00% | -200.0 | -7.4% | $86.40 | +3.5% |
| 296 | AES | AES CORP | Utilities | 14,987.0 | $215K | 0.00% | -276.0 | -1.8% | $14.35 | +2.4% |
| 297 | CW | CURTISS WRIGHT CORP | Industrials | 377.0 | $208K | 0.00% | -925.0 | -71.0% | $551.72 | +31.7% |
| 298 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,374.0 | $207K | 0.00% | -951.0 | -40.9% | $150.66 | +33.4% |
| 299 | — | TEGNA INC | — | 10,114.0 | $196K | 0.00% | -946.0 | -8.6% | $19.38 | — |
| 300 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 11,238.0 | $47K | 0.00% | -2K | -14.5% | $4.18 | +2.1% |
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%