Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | ONESTREAM INC | — | 27,450.0 | $506K | 0.01% | NEW | — | $18.43 | — |
| 502 | OXY | OCCIDENTAL PETE CORP | Energy | 10,636.0 | $503K | 0.01% | NEW | — | $47.29 | +13.5% |
| 503 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,413.0 | $502K | 0.01% | NEW | — | $208.04 | -37.9% |
| 504 | SPYG | SPDR SERIES TRUST | — | 4,807.0 | $502K | 0.01% | NEW | — | $104.43 | +13.9% |
| 505 | SOXX | ISHARES TR | — | 1,835.0 | $498K | 0.01% | NEW | — | $271.39 | +117.9% |
| 506 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 12,665.0 | $497K | 0.01% | NEW | — | $39.24 | +12.0% |
| 507 | USMV | ISHARES TR | — | 5,200.0 | $495K | 0.01% | NEW | — | $95.19 | +0.8% |
| 508 | MFC | MANULIFE FINL CORP | Financial Services | 15,849.0 | $493K | 0.01% | NEW | — | $31.11 | +32.2% |
| 509 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,731.0 | $493K | 0.01% | NEW | — | $132.14 | -5.6% |
| 510 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,522.0 | $493K | 0.01% | NEW | — | $323.92 | -3.4% |
| 511 | NEM | NEWMONT CORP | Basic Materials | 5,773.0 | $487K | 0.01% | NEW | — | $84.36 | +28.5% |
| 512 | VLTO | VERALTO CORP | Industrials | 4,559.0 | $486K | 0.01% | NEW | — | $106.60 | -22.4% |
| 513 | EWQ | ISHARES INC | — | 10,869.0 | $477K | 0.01% | NEW | — | $43.89 | +5.1% |
| 514 | SNPS | SYNOPSYS INC | Technology | 964.0 | $476K | 0.01% | NEW | — | $493.78 | -9.2% |
| 515 | SNOW | SNOWFLAKE INC | Technology | 2,100.0 | $474K | 0.01% | NEW | — | $225.71 | +5.6% |
| 516 | REZ | ISHARES TR | — | 5,550.0 | $472K | 0.01% | NEW | — | $85.05 | +7.3% |
| 517 | ADSK | AUTODESK INC | Technology | 1,482.0 | $470K | 0.01% | NEW | — | $317.14 | -36.5% |
| 518 | DY | DYCOM INDS INC | Industrials | 1,607.0 | $469K | 0.01% | NEW | — | $291.85 | +61.6% |
| 519 | TRMB | TRIMBLE INC | Technology | 5,709.0 | $466K | 0.01% | NEW | — | $81.63 | -37.8% |
| 520 | PSTG | PURE STORAGE INC | Technology | 5,543.0 | $465K | 0.01% | NEW | — | $83.89 | -13.8% |
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
22.5%
Financial Services
22.4%
Industrials
11.2%
Healthcare
10.5%
Communication Services
9.2%
Consumer Cyclical
9.0%
Consumer Defensive
5.9%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.9%