Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LRCX | LAM RESEARCH CORP | Technology | 7,296.0 | $1.2M | 0.02% | +151.0 | +2.1% | $171.19 | +91.2% |
| 382 | — | TOTALENERGIES SE | — | 19,076.0 | $1.2M | 0.02% | NEW | — | $65.42 | — |
| 383 | VTR | VENTAS INC | Real Estate | 16,039.0 | $1.2M | 0.02% | — | — | $77.37 | +21.9% |
| 384 | FLEX | FLEX LTD | Technology | 20,263.0 | $1.2M | 0.01% | -3K | -14.7% | $60.41 | +104.1% |
| 385 | SRE | SEMPRA | Utilities | 13,784.0 | $1.2M | 0.01% | +1K | +8.2% | $88.29 | +4.9% |
| 386 | IGM | ISHARES TR | — | 9,150.0 | $1.2M | 0.01% | — | — | $129.18 | +21.5% |
| 387 | MPC | MARATHON PETE CORP | Energy | 7,248.0 | $1.2M | 0.01% | +139.0 | +2.0% | $162.67 | +88.6% |
| 388 | UMH | UMH PPTYS INC | Real Estate | 74,096.0 | $1.2M | 0.01% | — | — | $15.91 | -2.2% |
| 389 | RIO | RIO TINTO PLC | Basic Materials | 14,312.0 | $1.1M | 0.01% | — | — | $80.00 | +13.9% |
| 390 | UBER | UBER TECHNOLOGIES INC | Technology | 13,878.0 | $1.1M | 0.01% | -2K | -14.1% | $81.71 | -8.9% |
| 391 | GILD | GILEAD SCIENCES INC | Healthcare | 9,183.0 | $1.1M | 0.01% | +3K | +45.4% | $122.73 | +8.6% |
| 392 | ICF | ISHARES TR | — | 18,753.0 | $1.1M | 0.01% | -2K | -11.1% | $59.67 | +16.2% |
| 393 | NRG | NRG ENERGY INC | Utilities | 6,978.0 | $1.1M | 0.01% | -283.0 | -3.9% | $159.21 | -15.0% |
| 394 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,151.0 | $1.1M | 0.01% | — | — | $81.29 | -4.6% |
| 395 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 10,935.0 | $1.1M | 0.01% | — | — | $97.58 | +38.0% |
| 396 | WDC | WESTERN DIGITAL CORP | Technology | 6,117.0 | $1.1M | 0.01% | -297.0 | -4.6% | $172.31 | +181.4% |
| 397 | IREN | IREN LIMITED | Financial Services | 27,900.0 | $1.1M | 0.01% | +4K | +15.3% | $37.78 | -5.5% |
| 398 | IT | GARTNER INC | Technology | 4,131.0 | $1.0M | 0.01% | -419.0 | -9.2% | $252.24 | -45.7% |
| 399 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,210.0 | $1.0M | 0.01% | -302.0 | -12.0% | $117.19 | +75.9% |
| 400 | EXC | EXELON CORP | Utilities | 23,729.0 | $1.0M | 0.01% | -140.0 | -0.6% | $43.58 | +6.0% |
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%