Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AFL | AFLAC INC | Financial Services | 31,174.0 | $3.4M | 0.04% | -2K | -5.5% | $110.28 | +9.7% |
| 282 | FE | FIRSTENERGY CORP | Utilities | 76,709.0 | $3.4M | 0.04% | — | — | $44.77 | +8.6% |
| 283 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 24,687.0 | $3.4M | 0.04% | +470.0 | +1.9% | $138.94 | -5.2% |
| 284 | BK | BANK NEW YORK MELLON CORP | Financial Services | 29,184.0 | $3.4M | 0.04% | -6K | -16.1% | $116.09 | +22.2% |
| 285 | FAST | FASTENAL CO | Industrials | 84,143.0 | $3.4M | 0.04% | -29K | -25.5% | $40.12 | +13.1% |
| 286 | NVS | NOVARTIS AG | Healthcare | 24,279.0 | $3.3M | 0.04% | — | — | $137.86 | +9.4% |
| 287 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 17,700.0 | $3.3M | 0.04% | -335.0 | -1.9% | $185.08 | +20.0% |
| 288 | D | DOMINION ENERGY INC | Utilities | 55,787.0 | $3.3M | 0.04% | -4K | -7.0% | $58.60 | +21.1% |
| 289 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 39,566.0 | $3.1M | 0.04% | -3K | -8.0% | $79.01 | +15.8% |
| 290 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 62,099.0 | $3.1M | 0.04% | -5K | -7.0% | $50.02 | -39.7% |
| 291 | GDX | VANECK ETF TRUST | — | 35,991.0 | $3.1M | 0.04% | +4K | +11.8% | $85.77 | -13.7% |
| 292 | CLX | CLOROX CO DEL | Consumer Defensive | 30,427.0 | $3.1M | 0.04% | +2K | +7.6% | $100.83 | -3.8% |
| 293 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 23,342.0 | $3.0M | 0.04% | +442.0 | +1.9% | $130.19 | +11.1% |
| 294 | ED | CONSOLIDATED EDISON INC | Utilities | 30,453.0 | $3.0M | 0.04% | +4K | +16.5% | $99.30 | +11.1% |
| 295 | GLW | CORNING INC | Technology | 34,352.0 | $3.0M | 0.04% | -526.0 | -1.5% | $87.56 | +99.2% |
| 296 | HSY | HERSHEY CO | Consumer Defensive | 16,512.0 | $3.0M | 0.04% | -345.0 | -2.0% | $181.99 | -6.4% |
| 297 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 184,218.0 | $3.0M | 0.04% | -15K | -7.6% | $16.08 | +35.2% |
| 298 | BHP | BHP GROUP LTD | Basic Materials | 48,910.0 | $3.0M | 0.04% | -4K | -7.7% | $60.36 | +41.6% |
| 299 | TGT | TARGET CORP | Consumer Defensive | 29,757.0 | $2.9M | 0.04% | +6K | +25.3% | $97.76 | +41.5% |
| 300 | WMB | WILLIAMS COS INC | Energy | 48,073.0 | $2.9M | 0.04% | -5K | -9.5% | $60.12 | +23.7% |
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%