Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | T | AT&T INC | Communication Services | 190,559.0 | $4.7M | 0.06% | -5K | -2.5% | $24.84 | +0.4% |
| 242 | GEV | GE VERNOVA INC | Utilities | 7,207.0 | $4.7M | 0.06% | +89.0 | +1.2% | $653.67 | +59.7% |
| 243 | O | REALTY INCOME CORP | Real Estate | 82,543.0 | $4.7M | 0.06% | +918.0 | +1.1% | $56.37 | +10.4% |
| 244 | DFAC | DIMENSIONAL ETF TRUST | — | 117,345.0 | $4.6M | 0.06% | +44K | +59.3% | $39.59 | +9.5% |
| 245 | DLR | DIGITAL RLTY TR INC | Real Estate | 29,864.0 | $4.6M | 0.06% | +270.0 | +0.9% | $154.73 | +25.6% |
| 246 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 149,384.0 | $4.6M | 0.06% | +70K | +88.2% | $30.85 | -10.6% |
| 247 | IWB | ISHARES TR | — | 12,306.0 | $4.6M | 0.06% | -680.0 | -5.2% | $373.48 | +8.4% |
| 248 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 16,533.0 | $4.6M | 0.06% | — | — | $275.39 | +172.7% |
| 249 | DD | DUPONT DE NEMOURS INC | Basic Materials | 112,029.0 | $4.5M | 0.06% | +3K | +3.2% | $40.20 | +17.3% |
| 250 | MET | METLIFE INC | Financial Services | 55,887.0 | $4.4M | 0.06% | -3K | -4.4% | $78.95 | +6.8% |
| 251 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 33,731.0 | $4.4M | 0.06% | -5K | -13.3% | $130.50 | -5.1% |
| 252 | INTC | INTEL CORP | Technology | 117,008.0 | $4.3M | 0.05% | -108K | -48.0% | $36.90 | +221.1% |
| 253 | VICI | VICI PPTYS INC | Real Estate | 151,779.0 | $4.3M | 0.05% | — | — | $28.13 | +1.0% |
| 254 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 97,510.0 | $4.3M | 0.05% | +5K | +5.4% | $43.64 | +9.7% |
| 255 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 268,965.0 | $4.2M | 0.05% | — | — | $15.73 | -13.9% |
| 256 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 132,223.0 | $4.2M | 0.05% | +72K | +120.1% | $31.93 | +12.0% |
| 257 | SHEL | SHELL PLC | Energy | 56,664.0 | $4.2M | 0.05% | -3K | -5.4% | $73.47 | +18.0% |
| 258 | CRM | SALESFORCE INC | Technology | 15,592.0 | $4.1M | 0.05% | +2K | +14.5% | $264.88 | -33.4% |
| 259 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 35,292.0 | $4.1M | 0.05% | -195.0 | -0.6% | $115.32 | +12.4% |
| 260 | IGEB | ISHARES TR | — | 88,075.0 | $4.0M | 0.05% | +28K | +47.6% | $45.67 | -1.9% |
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%