Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CLS | CELESTICA INC | Technology | 13,394.0 | $4.0M | 0.05% | NEW | — | $295.58 | +20.0% |
| 262 | JSMD | JANUS DETROIT STR TR | — | 47,806.0 | $3.9M | 0.05% | +16K | +52.1% | $81.56 | +13.0% |
| 263 | IYW | ISHARES TR | — | 19,436.0 | $3.9M | 0.05% | -125.0 | -0.6% | $199.68 | +20.2% |
| 264 | FR | FIRST INDL RLTY TR INC | Real Estate | 67,644.0 | $3.9M | 0.05% | +889.0 | +1.3% | $57.27 | +9.0% |
| 265 | ESS | ESSEX PPTY TR INC | Real Estate | 14,737.0 | $3.9M | 0.05% | +261.0 | +1.8% | $261.72 | +4.6% |
| 266 | DFAS | DIMENSIONAL ETF TRUST | — | 54,950.0 | $3.8M | 0.05% | NEW | — | $69.66 | +10.3% |
| 267 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 120,000.0 | $3.8M | 0.05% | — | — | $31.89 | +11.0% |
| 268 | ARW | ARROW ELECTRS INC | Technology | 34,499.0 | $3.8M | 0.05% | — | — | $110.21 | +93.1% |
| 269 | Q | QNITY ELECTRONICS INC | Technology | 46,467.0 | $3.8M | 0.05% | NEW | — | $81.65 | +87.4% |
| 270 | CSX | CSX CORP | Industrials | 104,229.0 | $3.8M | 0.05% | -6K | -5.4% | $36.26 | +26.6% |
| 271 | NVO | NOVO-NORDISK A S | Healthcare | 73,091.0 | $3.7M | 0.05% | -25K | -25.6% | $50.88 | -12.8% |
| 272 | PRF | INVESCO EXCHANGE TRADED FD T | — | 78,752.0 | $3.7M | 0.05% | — | — | $46.92 | +12.6% |
| 273 | MU | MICRON TECHNOLOGY INC | Technology | 12,902.0 | $3.7M | 0.05% | — | — | $285.46 | +167.0% |
| 274 | ZTS | ZOETIS INC | Healthcare | 29,173.0 | $3.7M | 0.05% | -44K | -60.4% | $125.84 | -36.7% |
| 275 | COF | CAPITAL ONE FINL CORP | Financial Services | 15,110.0 | $3.7M | 0.05% | -197.0 | -1.3% | $242.42 | -23.0% |
| 276 | IWS | ISHARES TR | — | 25,556.0 | $3.6M | 0.04% | -5K | -15.1% | $141.02 | +11.7% |
| 277 | OMC | OMNICOM GROUP INC | Communication Services | 44,608.0 | $3.6M | 0.04% | NEW | — | $80.75 | -8.6% |
| 278 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,138.0 | $3.6M | 0.04% | -146.0 | -1.4% | $353.32 | -19.1% |
| 279 | SO | SOUTHERN CO | Utilities | 40,070.0 | $3.5M | 0.04% | +1K | +3.5% | $87.20 | +7.4% |
| 280 | SNPS | SYNOPSYS INC | Technology | 7,391.0 | $3.5M | 0.04% | +6K | +666.7% | $469.76 | +6.2% |
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
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%