Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VNOM | VIPER ENERGY INC | Energy | 16,263.0 | $628K | 0.01% | -400.0 | -2.4% | $38.62 | +21.4% |
| 462 | VDE | VANGUARD WORLD FD | — | 4,969.0 | $626K | 0.01% | -2K | -28.6% | $125.98 | +33.4% |
| 463 | SCZ | ISHARES TR | — | 8,030.0 | $623K | 0.01% | -315.0 | -3.8% | $77.58 | +9.8% |
| 464 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 9,664.0 | $613K | 0.01% | -105.0 | -1.1% | $63.43 | +29.9% |
| 465 | ITOT | ISHARES TR | — | 4,103.0 | $610K | 0.01% | — | — | $148.67 | +9.6% |
| 466 | CVNA | CARVANA CO | Consumer Cyclical | 1,433.0 | $605K | 0.01% | NEW | — | $422.19 | -83.8% |
| 467 | SAP | SAP SE | Technology | 2,431.0 | $591K | 0.01% | -314.0 | -11.4% | $243.11 | -27.6% |
| 468 | IDXX | IDEXX LABS INC | Healthcare | 871.0 | $589K | 0.01% | — | — | $676.23 | -17.3% |
| 469 | SLV | ISHARES SILVER TR | Financial Services | 9,113.0 | $587K | 0.01% | +3K | +39.5% | $64.41 | +6.1% |
| 470 | ALLE | ALLEGION PLC | Industrials | 3,663.0 | $583K | 0.01% | +74.0 | +2.1% | $159.16 | -18.1% |
| 471 | SCMB | SCHWAB STRATEGIC TR | — | 22,598.0 | $582K | 0.01% | — | — | $25.75 | -1.2% |
| 472 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,235.0 | $580K | 0.01% | -19.0 | -0.8% | $259.51 | +17.6% |
| 473 | DOW | DOW INC | Basic Materials | 24,703.0 | $578K | 0.01% | -27K | -52.4% | $23.40 | +53.9% |
| 474 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 11,761.0 | $576K | 0.01% | +345.0 | +3.0% | $48.98 | -1.2% |
| 475 | AN | AUTONATION INC | Consumer Cyclical | 2,756.0 | $569K | 0.01% | +193.0 | +7.5% | $206.46 | -8.0% |
| 476 | WEC | WEC ENERGY GROUP INC | Utilities | 5,366.0 | $566K | 0.01% | -261.0 | -4.6% | $105.48 | +7.5% |
| 477 | WTV | WISDOMTREE TR | — | 6,015.0 | $561K | 0.01% | — | — | $93.27 | +9.2% |
| 478 | AGG | ISHARES TR | — | 5,601.0 | $559K | 0.01% | -594.0 | -9.6% | $99.80 | -1.4% |
| 479 | EWC | ISHARES INC | — | 10,265.0 | $553K | 0.01% | — | — | $53.87 | +8.6% |
| 480 | CTAS | CINTAS CORP | Industrials | 2,915.0 | $548K | 0.01% | -527.0 | -15.3% | $187.99 | -8.0% |
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%