Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 26,916.0 | $8.2M | 0.10% | -232.0 | -0.8% | $303.87 | +32.2% |
| 82 | IWN | ISHARES TR | — | 44,539.0 | $8.1M | 0.10% | -783.0 | -1.7% | $181.21 | +15.8% |
| 83 | IYH | ISHARES TR | — | 123,118.0 | $8.0M | 0.10% | -701.0 | -0.6% | $65.10 | -4.3% |
| 84 | WELL | WELLTOWER INC | Real Estate | 42,265.0 | $7.8M | 0.10% | -2K | -3.9% | $185.61 | +17.8% |
| 85 | RSG | REPUBLIC SVCS INC | Industrials | 36,832.0 | $7.8M | 0.10% | -1K | -3.8% | $211.94 | +0.1% |
| 86 | MINT | PIMCO ETF TR | — | 75,462.0 | $7.6M | 0.10% | -3K | -4.2% | $100.34 | +0.3% |
| 87 | TXN | TEXAS INSTRS INC | Technology | 42,489.0 | $7.4M | 0.09% | -669.0 | -1.6% | $173.48 | +75.7% |
| 88 | SDY | SPDR SERIES TRUST | — | 52,349.0 | $7.3M | 0.09% | -927.0 | -1.7% | $139.18 | +6.9% |
| 89 | AME | AMETEK INC | Industrials | 35,432.0 | $7.3M | 0.09% | -2K | -4.2% | $205.32 | +8.7% |
| 90 | CFG | CITIZENS FINL GROUP INC | Financial Services | 117,107.0 | $6.8M | 0.09% | -2K | -1.3% | $58.42 | +7.5% |
| 91 | IWP | ISHARES TR | — | 48,624.0 | $6.7M | 0.08% | -2K | -4.8% | $136.97 | +0.6% |
| 92 | FLOT | ISHARES TR | — | 127,187.0 | $6.5M | 0.08% | -5K | -3.9% | $50.86 | +0.3% |
| 93 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 106,718.0 | $6.4M | 0.08% | -5K | -4.3% | $59.67 | +2.3% |
| 94 | VOX | VANGUARD WORLD FD | — | 32,125.0 | $6.2M | 0.08% | -935.0 | -2.8% | $193.62 | +1.2% |
| 95 | CCI | CROWN CASTLE INC | Real Estate | 66,451.0 | $5.9M | 0.07% | -11K | -14.6% | $88.86 | +3.6% |
| 96 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 148,534.0 | $5.9M | 0.07% | -15K | -9.0% | $39.39 | -20.0% |
| 97 | BA | BOEING CO | Industrials | 26,429.0 | $5.7M | 0.07% | -2K | -8.2% | $217.15 | +1.1% |
| 98 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 35,044.0 | $5.7M | 0.07% | -5K | -13.0% | $161.94 | -6.5% |
| 99 | IHI | ISHARES TR | — | 90,907.0 | $5.6M | 0.07% | -2K | -2.0% | $62.14 | -18.7% |
| 100 | FSLR | FIRST SOLAR INC | Energy | 21,380.0 | $5.6M | 0.07% | -902.0 | -4.0% | $261.23 | -4.7% |
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%