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 | FSLR | FIRST SOLAR INC | Energy | 21,380.0 | $5.6M | 0.07% | -902.0 | -4.0% | $261.23 | -33.8% |
| 222 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 31,729.0 | $5.6M | 0.07% | -3K | -9.5% | $175.58 | -4.3% |
| 223 | MCK | MCKESSON CORP | Healthcare | 6,787.0 | $5.6M | 0.07% | — | — | $820.24 | +4.4% |
| 224 | PLD | PROLOGIS INC. | Real Estate | 43,167.0 | $5.5M | 0.07% | +521.0 | +1.2% | $127.67 | +3.8% |
| 225 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,600.0 | $5.5M | 0.07% | -99.0 | -1.0% | $570.21 | -11.3% |
| 226 | C | CITIGROUP INC | Financial Services | 46,657.0 | $5.4M | 0.07% | -2K | -3.5% | $116.70 | +12.5% |
| 227 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 64,927.0 | $5.4M | 0.07% | -635.0 | -1.0% | $83.85 | +14.1% |
| 228 | DVN | DEVON ENERGY CORP NEW | Energy | 146,302.0 | $5.4M | 0.07% | -5K | -3.1% | $36.63 | +27.6% |
| 229 | WFC | WELLS FARGO CO NEW | Financial Services | 57,299.0 | $5.3M | 0.07% | — | — | $93.20 | -13.3% |
| 230 | KEY | KEYCORP | Financial Services | 256,356.0 | $5.3M | 0.07% | -8K | -3.1% | $20.64 | -1.2% |
| 231 | VCSH | VANGUARD SCOTTSDALE FDS | — | 64,707.0 | $5.2M | 0.07% | +26K | +67.3% | $79.73 | -3.2% |
| 232 | SMH | VANECK ETF TRUST | — | 14,192.0 | $5.1M | 0.06% | +107.0 | +0.8% | $360.13 | +66.6% |
| 233 | CI | THE CIGNA GROUP | Healthcare | 18,500.0 | $5.1M | 0.06% | -1K | -5.7% | $275.24 | -1.2% |
| 234 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 79,877.0 | $5.1M | 0.06% | +18K | +29.6% | $63.72 | +22.4% |
| 235 | LIN | LINDE PLC | Basic Materials | 11,710.0 | $5.0M | 0.06% | -68.0 | -0.6% | $426.47 | +10.7% |
| 236 | — | INGERSOLL RAND INC | — | 62,226.0 | $4.9M | 0.06% | -1K | -1.7% | $79.21 | — |
| 237 | IJT | ISHARES TR | — | 34,176.0 | $4.8M | 0.06% | +3K | +9.2% | $141.15 | +14.6% |
| 238 | ITW | ILLINOIS TOOL WKS INC | Industrials | 19,493.0 | $4.8M | 0.06% | -1K | -6.8% | $246.34 | +11.2% |
| 239 | IRM | IRON MTN INC DEL | Real Estate | 57,698.0 | $4.8M | 0.06% | -2K | -3.1% | $82.95 | +33.9% |
| 240 | DUK | DUKE ENERGY CORP NEW | Utilities | 40,457.0 | $4.7M | 0.06% | — | — | $117.21 | -3.2% |
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
23.0%
Financial Services
22.7%
Healthcare
11.4%
Industrials
11.3%
Consumer Cyclical
8.9%
Communication Services
7.8%
Consumer Defensive
5.8%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.8%