Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | UNILEVER PLC | — | 30,190.0 | $2.0M | 0.03% | NEW | — | $65.39 | — |
| 342 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11,015.0 | $1.9M | 0.02% | -97.0 | -0.9% | $173.58 | +36.9% |
| 343 | SLB | SLB LIMITED | Energy | 48,329.0 | $1.9M | 0.02% | -3K | -5.8% | $38.38 | +34.1% |
| 344 | — | CANADIAN PACIFIC KANSAS CITY | — | 24,945.0 | $1.8M | 0.02% | -669.0 | -2.6% | $73.64 | — |
| 345 | QXO | QXO INC | Industrials | 91,400.0 | $1.8M | 0.02% | +4K | +4.0% | $19.29 | -37.2% |
| 346 | NJR | NEW JERSEY RES CORP | Utilities | 36,941.0 | $1.7M | 0.02% | +17K | +89.4% | $46.10 | +9.3% |
| 347 | DFAI | DIMENSIONAL ETF TRUST | — | 44,267.0 | $1.7M | 0.02% | +9K | +24.9% | $38.11 | +9.9% |
| 348 | XNTK | SPDR SERIES TRUST | — | 6,061.0 | $1.7M | 0.02% | -71.0 | -1.2% | $277.84 | +35.6% |
| 349 | BNDX | VANGUARD CHARLOTTE FDS | — | 34,394.0 | $1.7M | 0.02% | +3K | +10.8% | $48.32 | -3.1% |
| 350 | B | BARRICK MNG CORP | Basic Materials | 38,124.0 | $1.7M | 0.02% | -440.0 | -1.1% | $43.54 | -5.6% |
| 351 | SCHE | SCHWAB STRATEGIC TR | — | 50,413.0 | $1.7M | 0.02% | -934.0 | -1.8% | $32.75 | +12.1% |
| 352 | NOW | SERVICENOW INC | Technology | 10,638.0 | $1.6M | 0.02% | +9K | +505.5% | $153.22 | -14.2% |
| 353 | VLO | VALERO ENERGY CORP | Energy | 9,983.0 | $1.6M | 0.02% | -96.0 | -0.9% | $162.88 | +139.2% |
| 354 | GPN | GLOBAL PMTS INC | Industrials | 20,981.0 | $1.6M | 0.02% | +1K | +6.6% | $77.40 | +9.4% |
| 355 | EMB | ISHARES TR | — | 16,843.0 | $1.6M | 0.02% | -496.0 | -2.9% | $96.30 | -5.2% |
| 356 | ICSH | ISHARES TR | — | 31,977.0 | $1.6M | 0.02% | -3K | -9.4% | $50.57 | -0.4% |
| 357 | IWV | ISHARES TR | — | 4,142.0 | $1.6M | 0.02% | — | — | $387.01 | +12.0% |
| 358 | NET | CLOUDFLARE INC | Technology | 8,120.0 | $1.6M | 0.02% | +1K | +21.5% | $197.17 | +79.6% |
| 359 | SBR | SABINE RTY TR | Energy | 23,249.0 | $1.6M | 0.02% | +929.0 | +4.2% | $68.56 | +3.7% |
| 360 | SHOP | SHOPIFY INC | Technology | 9,891.0 | $1.6M | 0.02% | -393.0 | -3.8% | $160.95 | -10.5% |
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
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%