Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | CANADIAN PACIFIC KANSAS CITY | — | 24,945.0 | $1.8M | 0.02% | -669.0 | -2.6% | $73.64 | — |
| 162 | XNTK | SPDR SERIES TRUST | — | 6,061.0 | $1.7M | 0.02% | -71.0 | -1.2% | $277.84 | +28.3% |
| 163 | B | BARRICK MNG CORP | Basic Materials | 38,124.0 | $1.7M | 0.02% | -440.0 | -1.1% | $43.54 | -17.5% |
| 164 | SCHE | SCHWAB STRATEGIC TR | — | 50,413.0 | $1.7M | 0.02% | -934.0 | -1.8% | $32.75 | +11.0% |
| 165 | VLO | VALERO ENERGY CORP | Energy | 9,983.0 | $1.6M | 0.02% | -96.0 | -0.9% | $162.88 | +79.7% |
| 166 | EMB | ISHARES TR | — | 16,843.0 | $1.6M | 0.02% | -496.0 | -2.9% | $96.30 | -0.6% |
| 167 | ICSH | ISHARES TR | — | 31,977.0 | $1.6M | 0.02% | -3K | -9.4% | $50.57 | -0.2% |
| 168 | SHOP | SHOPIFY INC | Technology | 9,891.0 | $1.6M | 0.02% | -393.0 | -3.8% | $160.95 | -23.2% |
| 169 | IYF | ISHARES TR | — | 12,138.0 | $1.6M | 0.02% | -624.0 | -4.9% | $128.93 | +4.3% |
| 170 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 15,410.0 | $1.6M | 0.02% | -2K | -10.2% | $100.91 | +5.6% |
| 171 | JLL | JONES LANG LASALLE INC | Real Estate | 4,430.0 | $1.5M | 0.02% | -103.0 | -2.3% | $336.57 | -2.6% |
| 172 | AIG | AMERICAN INTL GROUP INC | Financial Services | 17,371.0 | $1.5M | 0.02% | -1K | -6.4% | $85.54 | -10.2% |
| 173 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,084.0 | $1.5M | 0.02% | -163.0 | -3.1% | $288.75 | +13.8% |
| 174 | USHY | ISHARES TR | — | 37,600.0 | $1.4M | 0.02% | -2K | -5.5% | $37.39 | -1.3% |
| 175 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,262.0 | $1.4M | 0.02% | -147.0 | -0.9% | $91.21 | -9.3% |
| 176 | DHI | D R HORTON INC | Consumer Cyclical | 9,605.0 | $1.4M | 0.02% | -1K | -13.2% | $143.99 | +5.3% |
| 177 | CTVA | CORTEVA INC | Basic Materials | 20,599.0 | $1.4M | 0.02% | -2K | -9.6% | $67.04 | +26.0% |
| 178 | AZO | AUTOZONE INC | Consumer Cyclical | 397.0 | $1.3M | 0.02% | -26.0 | -6.2% | $3390.43 | -12.4% |
| 179 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,086.0 | $1.3M | 0.02% | -22.0 | -0.5% | $324.03 | +2.5% |
| 180 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 37,727.0 | $1.3M | 0.02% | -937.0 | -2.4% | $34.75 | +11.5% |
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%