Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 31,729.0 | $5.6M | 0.07% | -3K | -9.5% | $175.58 | -4.0% |
| 102 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,600.0 | $5.5M | 0.07% | -99.0 | -1.0% | $570.21 | -7.9% |
| 103 | C | CITIGROUP INC | Financial Services | 46,657.0 | $5.4M | 0.07% | -2K | -3.5% | $116.70 | +15.7% |
| 104 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 64,927.0 | $5.4M | 0.07% | -635.0 | -1.0% | $83.85 | +15.8% |
| 105 | DVN | DEVON ENERGY CORP NEW | Energy | 146,302.0 | $5.4M | 0.07% | -5K | -3.1% | $36.63 | +17.2% |
| 106 | KEY | KEYCORP | Financial Services | 256,356.0 | $5.3M | 0.07% | -8K | -3.1% | $20.64 | +14.0% |
| 107 | CI | THE CIGNA GROUP | Healthcare | 18,500.0 | $5.1M | 0.06% | -1K | -5.7% | $275.24 | +8.2% |
| 108 | LIN | LINDE PLC | Basic Materials | 11,710.0 | $5.0M | 0.06% | -68.0 | -0.6% | $426.47 | +20.6% |
| 109 | — | INGERSOLL RAND INC | — | 62,226.0 | $4.9M | 0.06% | -1K | -1.7% | $79.21 | — |
| 110 | ITW | ILLINOIS TOOL WKS INC | Industrials | 19,493.0 | $4.8M | 0.06% | -1K | -6.8% | $246.34 | +10.2% |
| 111 | IRM | IRON MTN INC DEL | Real Estate | 57,698.0 | $4.8M | 0.06% | -2K | -3.1% | $82.95 | +49.0% |
| 112 | T | AT&T INC | Communication Services | 190,559.0 | $4.7M | 0.06% | -5K | -2.5% | $24.84 | -13.8% |
| 113 | IWB | ISHARES TR | — | 12,306.0 | $4.6M | 0.06% | -680.0 | -5.2% | $373.48 | +10.5% |
| 114 | MET | METLIFE INC | Financial Services | 55,887.0 | $4.4M | 0.06% | -3K | -4.4% | $78.94 | +16.8% |
| 115 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 33,731.0 | $4.4M | 0.06% | -5K | -13.3% | $130.50 | -1.0% |
| 116 | INTC | INTEL CORP | Technology | 117,008.0 | $4.3M | 0.05% | -108K | -48.0% | $36.90 | +179.1% |
| 117 | SHEL | SHELL PLC | Energy | 56,664.0 | $4.2M | 0.05% | -3K | -5.4% | $73.47 | +15.2% |
| 118 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 35,292.0 | $4.1M | 0.05% | -195.0 | -0.6% | $115.32 | +14.9% |
| 119 | IYW | ISHARES TR | — | 19,436.0 | $3.9M | 0.05% | -125.0 | -0.6% | $199.68 | +24.4% |
| 120 | CSX | CSX CORP | Industrials | 104,229.0 | $3.8M | 0.05% | -6K | -5.4% | $36.26 | +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%